ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2023
Shares 18 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 264 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 328 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 331 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 331 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 98 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 134 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 3 Value ($000) $0 Avg Close — Range —