ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 4,894 Value ($000) $703 Avg Close — Range —
Q3 2019
Shares 3,614 Value ($000) $540 Avg Close — Range —