iSHARES TRUST

Ballentine Partners, LLC OEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

1,110

Value ($000)

381

Weight

0.0%

2019 Q4 - 2025 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/3/2026	381	0.0%	1,110	12/31/2025
2025 Q3	11/3/2025	369	0.0%	1,110	9/30/2025
2025 Q2	7/15/2025	338	0.0%	1,110	6/30/2025
2025 Q1	5/1/2025	301	0.0%	1,110	3/31/2025
2024 Q4	1/16/2025	321	0.0%	1,110	12/31/2024
2024 Q3	10/23/2024	307	0.0%	1,110	9/30/2024
2024 Q2	8/6/2024	293	0.0%	1,110	6/30/2024
2024 Q1	4/11/2024	275	0.0%	1,110	3/31/2024
2023 Q4	1/23/2024	273	0.0%	1,220	12/31/2023
2023 Q3	10/19/2023	245	0.0%	1,220	9/30/2023
2020 Q4	1/25/2021	342	0.0%	1,995	12/31/2020
2020 Q3	10/22/2020	342	0.0%	2,198	9/30/2020
2020 Q2	7/31/2020	312	0.0%	2,192	6/30/2020
2020 Q1	4/23/2020	265	0.0%	2,232	3/31/2020
2019 Q4	1/22/2020	304	0.0%	2,108	12/31/2019