ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 73 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 745 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 745 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 854 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 745 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 1,615 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 136 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 136 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 2,556 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 2,556 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 2,556 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 2,626 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 2,556 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 2,574 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 2,494 Value ($000) $319 Avg Close — Range —