ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 1,933 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 2,025 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 3,464 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 3,464 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 3,464 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 3,464 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 2,753 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 359 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 359 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 176 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $28 Avg Close — Range —