ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 122,312 Value ($000) $83,776 Avg Close — Range —
Q3 2025
Shares 123,805 Value ($000) $82,862 Avg Close — Range —
Q2 2025
Shares 122,339 Value ($000) $75,960 Avg Close — Range —
Q1 2025
Shares 122,592 Value ($000) $68,884 Avg Close — Range —
Q4 2024
Shares 118,732 Value ($000) $69,895 Avg Close — Range —
Q3 2024
Shares 116,537 Value ($000) $67,221 Avg Close — Range —
Q2 2024
Shares 114,746 Value ($000) $62,792 Avg Close — Range —
Q1 2024
Shares 160,018 Value ($000) $84,126 Avg Close — Range —
Q4 2023
Shares 164,265 Value ($000) $78,458 Avg Close — Range —
Q3 2023
Shares 168,625 Value ($000) $72,413 Avg Close — Range —
Q2 2023
Shares 168,772 Value ($000) $75,224 Avg Close — Range —
Q1 2023
Shares 173,860 Value ($000) $71,471 Avg Close — Range —
Q4 2022
Shares 182,234 Value ($000) $70,016 Avg Close — Range —
Q3 2022
Shares 412,879 Value ($000) $148,079 Avg Close — Range —
Q2 2022
Shares 403,005 Value ($000) $152,799 Avg Close — Range —
Q1 2022
Shares 446,906 Value ($000) $202,757 Avg Close — Range —
Q4 2021
Shares 445,692 Value ($000) $212,728 Avg Close — Range —
Q3 2021
Shares 459,315 Value ($000) $197,882 Avg Close — Range —
Q2 2021
Shares 430,658 Value ($000) $185,149 Avg Close — Range —
Q1 2021
Shares 418,635 Value ($000) $166,541 Avg Close — Range —
Q4 2020
Shares 403,100 Value ($000) $151,320 Avg Close — Range —
Q3 2020
Shares 393,795 Value ($000) $132,339 Avg Close — Range —
Q2 2020
Shares 403,432 Value ($000) $124,939 Avg Close — Range —
Q1 2020
Shares 396,864 Value ($000) $102,550 Avg Close — Range —
Q4 2019
Shares 226,882 Value ($000) $73,337 Avg Close — Range —
Q3 2019
Shares 230,754 Value ($000) $68,882 Avg Close — Range —
Q2 2019
Shares 233,127 Value ($000) $68,714 Avg Close — Range —
Q1 2019
Shares 226,721 Value ($000) $64,515 Avg Close — Range —
Q4 2018
Shares 256,929 Value ($000) $64,646 Avg Close — Range —
Q3 2018
Shares 633,098 Value ($000) $185,327 Avg Close — Range —
Q2 2018
Shares 210 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 43 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 359 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 280 Value ($000) $54 Avg Close — Range —