ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 874 Value ($000) $108 Avg Close Range
Q3 2025
Shares 874 Value ($000) $106 Avg Close Range
Q2 2025
Shares 874 Value ($000) $96 Avg Close Range
Q1 2025
Shares 874 Value ($000) $81 Avg Close Range
Q4 2024
Shares 874 Value ($000) $89 Avg Close Range
Q3 2024
Shares 874 Value ($000) $84 Avg Close Range
Q2 2024
Shares 1,322 Value ($000) $122 Avg Close Range
Q1 2024
Shares 1,322 Value ($000) $112 Avg Close Range
Q4 2023
Shares 2,026 Value ($000) $152 Avg Close Range
Q3 2023
Shares 1,578 Value ($000) $108 Avg Close Range
Q2 2023
Shares 1,125 Value ($000) $79 Avg Close Range
Q1 2023
Shares 421 Value ($000) $27 Avg Close Range
Q4 2022
Shares 711 Value ($000) $42 Avg Close Range
Q3 2022
Shares 1,164 Value ($000) $67 Avg Close Range
Q4 2021
Shares 2,907 Value ($000) $243 Avg Close Range
Q3 2021
Shares 59 Value ($000) $4 Avg Close Range
Q1 2021
Shares 168,718 Value ($000) $10,985 Avg Close Range
Q4 2020
Shares 168,770 Value ($000) $10,771 Avg Close Range
Q3 2020
Shares 42,298 Value ($000) $9,774 Avg Close Range
Q2 2020
Shares 43,072 Value ($000) $8,937 Avg Close Range
Q1 2020
Shares 900 Value ($000) $149 Avg Close Range
Q4 2017
Shares 2,029 Value ($000) $310 Avg Close Range
Q3 2017
Shares 2,029 Value ($000) $291 Avg Close Range
Q2 2017
Shares 2,029 Value ($000) $278 Avg Close Range
Q1 2017
Shares 2,029 Value ($000) $267 Avg Close Range
Q4 2016
Shares 2,029 Value ($000) $247 Avg Close Range
Q3 2016
Shares 2,029 Value ($000) $247 Avg Close Range
Q2 2016
Shares 1,948 Value ($000) $227 Avg Close Range