ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2017
Shares 1,055 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 1,665 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 1,316 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 1,316 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 1,316 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 3,288 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 4,383 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 4,383 Value ($000) $229 Avg Close — Range —