ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 3,243 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 3,706 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 3,841 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 3,841 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 10,069 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 3,584 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 7,799 Value ($000) $1,332 Avg Close — Range —
Q1 2024
Shares 4,102 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 3,608 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 3,578 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 1,734 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 1,884 Value ($000) $234 Avg Close — Range —