ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q1 2024
Shares 2,660 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 2,660 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 2,660 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 2,660 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 2,660 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 2,660 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 2,660 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 2,660 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 2,660 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 2,660 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 2,660 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 2,660 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 2,660 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 2,660 Value ($000) $219 Avg Close — Range —