ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2019
Shares 2,381 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 1,598 Value ($000) $359 Avg Close — Range —