ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2019
Shares 133,628 Value ($000) $6,804 Avg Close — Range —
Q3 2019
Shares 131,647 Value ($000) $6,710 Avg Close — Range —
Q2 2019
Shares 113,111 Value ($000) $5,761 Avg Close — Range —
Q1 2019
Shares 116,690 Value ($000) $5,941 Avg Close — Range —
Q4 2018
Shares 124,809 Value ($000) $6,285 Avg Close — Range —
Q3 2018
Shares 33,890 Value ($000) $1,729 Avg Close — Range —
Q2 2018
Shares 36,690 Value ($000) $1,871 Avg Close — Range —
Q1 2018
Shares 36,690 Value ($000) $1,869 Avg Close — Range —
Q4 2017
Shares 53,404 Value ($000) $2,714 Avg Close — Range —
Q3 2017
Shares 53,404 Value ($000) $2,721 Avg Close — Range —
Q2 2017
Shares 53,404 Value ($000) $2,720 Avg Close — Range —