Ballentine Partners’s iShares Europe ETF IEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,170	Closed	-$1.15M	–	704
2023 Q3	$1.15M	Hold	24,170	–	–	0.03%	184
2023 Q2	$1.22M	Hold	24,170	–	–	0.03%	180
2023 Q1	$1.21M	Hold	24,170	–	–	0.03%	172
2022 Q4	$1.09M	Hold	24,170	–	–	0.03%	160
2022 Q3	$913K	Hold	24,170	–	–	0.03%	167
2022 Q2	$1.03M	Hold	24,170	–	–	0.04%	151
2022 Q1	$1.21M	Hold	24,170	–	–	0.04%	153
2021 Q4	$1.31M	Hold	24,170	–	–	0.04%	150
2021 Q3	$1.26M	Hold	24,170	–	–	0.04%	142
2021 Q2	$1.29M	Hold	24,170	–	–	0.04%	135
2021 Q1	$1.21M	Hold	24,170	–	–	0.05%	133
2020 Q4	$1.16M	Hold	24,170	–	–	0.05%	137
2020 Q3	$1.01M	Hold	24,170	–	–	0.04%	142
2020 Q2	$976K	Hold	24,170	–	–	0.05%	144
2020 Q1	$854K	Hold	24,170	–	–	0.05%	136
2019 Q4	$1.14M	Hold	24,170	–	–	0.05%	141
2019 Q3	$1.05M	Hold	24,170	–	–	0.05%	143
2019 Q2	$1.06M	Hold	24,170	–	–	0.05%	142
2019 Q1	$1.05M	Hold	24,170	–	–	0.05%	122
2018 Q4	$946K	Hold	24,170	–	–	0.05%	123
2018 Q3	$1.09M	Hold	24,170	–	–	0.06%	125
2018 Q2	$1.08M	Hold	24,170	–	–	0.06%	111
2018 Q1	$1.13M	Hold	24,170	–	–	0.06%	93
2017 Q4	$1.14M	Hold	24,170	–	–	0.06%	104
2017 Q3	$1.13M	Hold	24,170	–	–	0.06%	108
2017 Q2	$1.09M	Hold	24,170	–	–	0.08%	115
2017 Q1	$1.01M	Hold	24,170	–	–	0.07%	74
2016 Q4	$938K	Hold	24,170	–	–	0.07%	71
2016 Q3	$952K	Hold	24,170	–	–	0.08%	61
2016 Q2	$913K	Hold	24,170	–	–	0.08%	73
2016 Q1	$945K	Hold	24,170	–	–	0.08%	69
2015 Q4	$969K	Hold	24,170	–	–	0.09%	57
2015 Q3	$962K	Hold	24,170	–	–	0.1%	47
2015 Q2	$1.06M	Hold	24,170	–	–	0.1%	48
2015 Q1	$1.07M	Hold	24,170	–	–	0.11%	44
2014 Q4	$1.03M	Buy	+24,170	New	+$1.05M	0.12%	49