ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q2 2020
Shares 12,075 Value ($000) $1,236 Avg Close — Range —
Q1 2020
Shares 12,408 Value ($000) $1,240 Avg Close — Range —
Q4 2019
Shares 13,069 Value ($000) $1,316 Avg Close — Range —
Q3 2019
Shares 13,069 Value ($000) $1,309 Avg Close — Range —
Q2 2019
Shares 11,813 Value ($000) $1,188 Avg Close — Range —
Q1 2019
Shares 11,813 Value ($000) $1,177 Avg Close — Range —
Q4 2018
Shares 10,327 Value ($000) $1,012 Avg Close — Range —
Q3 2018
Shares 10,327 Value ($000) $1,020 Avg Close — Range —
Q2 2018
Shares 10,327 Value ($000) $1,029 Avg Close — Range —
Q1 2018
Shares 10,327 Value ($000) $1,034 Avg Close — Range —
Q4 2017
Shares 10,327 Value ($000) $1,031 Avg Close — Range —
Q3 2017
Shares 10,327 Value ($000) $1,036 Avg Close — Range —
Q2 2017
Shares 10,284 Value ($000) $1,031 Avg Close — Range —