ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 12,009 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 11,453 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 10,714 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 11,245 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 8,796 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 8,678 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 9,210 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 10,400 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 9,946 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 9,469 Value ($000) $218 Avg Close — Range —