ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 5,301 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 4,252 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 4,252 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 4,218 Value ($000) $294 Avg Close — Range —