ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2017
Shares 825 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 825 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 825 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 825 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 825 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 825 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 825 Value ($000) $61 Avg Close — Range —