ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2021
Shares 3,458 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 3,823 Value ($000) $497 Avg Close — Range —
Q4 2020
Shares 5,263 Value ($000) $700 Avg Close — Range —
Q3 2020
Shares 9,450 Value ($000) $1,262 Avg Close — Range —