ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q4 2025
Shares 8,100 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 8,100 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 8,100 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 8,100 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 8,100 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 8,100 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 8,100 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 8,100 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 8,100 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 8,100 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 8,100 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 8,100 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 8,100 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 8,100 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 8,100 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 8,100 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 8,100 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 8,100 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 8,100 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 8,100 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 8,100 Value ($000) $551 Avg Close — Range —
Q3 2020
Shares 8,100 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 8,100 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 8,100 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 8,100 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 8,100 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 8,100 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 8,100 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 8,100 Value ($000) $373 Avg Close — Range —
Q3 2018
Shares 8,100 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 8,100 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 8,100 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 8,100 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 8,100 Value ($000) $382 Avg Close — Range —
Q2 2017
Shares 8,100 Value ($000) $383 Avg Close — Range —
Q1 2017
Shares 8,100 Value ($000) $342 Avg Close — Range —
Q4 2016
Shares 8,100 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 8,100 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 8,100 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 8,100 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 8,100 Value ($000) $304 Avg Close — Range —