ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 1,546 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 1,503 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 2,498 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 1,363 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 1,363 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 1,363 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 1,363 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 1,363 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 261 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 261 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 261 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 261 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,151 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 214 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 214 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 212,920 Value ($000) $23,645 Avg Close — Range —
Q4 2017
Shares 172,242 Value ($000) $21,417 Avg Close — Range —
Q3 2017
Shares 363,151 Value ($000) $43,037 Avg Close — Range —
Q2 2017
Shares 1,739,678 Value ($000) $202,551 Avg Close — Range —
Q1 2017
Shares 5,385,018 Value ($000) $618,954 Avg Close — Range —
Q4 2016
Shares 5,340,920 Value ($000) $598,343 Avg Close — Range —
Q3 2016
Shares 3,269,784 Value ($000) $345,355 Avg Close — Range —