ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 5,622 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 5,622 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 5,622 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 5,622 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 5,622 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 5,622 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 5,622 Value ($000) $443 Avg Close — Range —