ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 382 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 382 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 382 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 382 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 382 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 382 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 382 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 382 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 382 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 382 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 382 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 405 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 57 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 57 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 118 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 118 Value ($000) $20 Avg Close — Range —