ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 233,964 Value ($000) $16,607 Avg Close — Range —
Q3 2025
Shares 235,472 Value ($000) $16,040 Avg Close — Range —
Q2 2025
Shares 236,674 Value ($000) $15,668 Avg Close — Range —
Q1 2025
Shares 238,865 Value ($000) $14,368 Avg Close — Range —
Q4 2024
Shares 239,846 Value ($000) $12,947 Avg Close — Range —
Q3 2024
Shares 241,190 Value ($000) $14,696 Avg Close — Range —
Q2 2024
Shares 242,445 Value ($000) $13,807 Avg Close — Range —
Q1 2024
Shares 250,756 Value ($000) $14,506 Avg Close — Range —
Q4 2023
Shares 252,176 Value ($000) $13,875 Avg Close — Range —
Q3 2023
Shares 324,437 Value ($000) $16,112 Avg Close — Range —
Q2 2023
Shares 333,246 Value ($000) $17,539 Avg Close — Range —
Q1 2023
Shares 337,326 Value ($000) $17,669 Avg Close — Range —
Q4 2022
Shares 398,783 Value ($000) $18,942 Avg Close — Range —
Q3 2022
Shares 322,295 Value ($000) $12,744 Avg Close — Range —
Q2 2022
Shares 283,041 Value ($000) $12,726 Avg Close — Range —
Q1 2022
Shares 9,242 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 7,992 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 7,992 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 7,992 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 7,992 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 14,294 Value ($000) $733 Avg Close — Range —
Q3 2020
Shares 14,294 Value ($000) $639 Avg Close — Range —
Q2 2020
Shares 28,526 Value ($000) $1,220 Avg Close — Range —
Q1 2020
Shares 57,439 Value ($000) $2,130 Avg Close — Range —
Q4 2019
Shares 130,001 Value ($000) $6,483 Avg Close — Range —
Q3 2019
Shares 130,001 Value ($000) $5,946 Avg Close — Range —
Q2 2019
Shares 135,394 Value ($000) $6,309 Avg Close — Range —
Q1 2019
Shares 137,779 Value ($000) $6,320 Avg Close — Range —
Q4 2018
Shares 244,077 Value ($000) $10,088 Avg Close — Range —
Q3 2018
Shares 27,820 Value ($000) $1,334 Avg Close — Range —