ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2023
Shares 1,157 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 319 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 319 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 59 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 164 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 3,344 Value ($000) $514 Avg Close — Range —
Q3 2017
Shares 3,344 Value ($000) $496 Avg Close — Range —
Q2 2017
Shares 3,344 Value ($000) $468 Avg Close — Range —
Q1 2017
Shares 3,444 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 3,374 Value ($000) $472 Avg Close — Range —
Q3 2016
Shares 3,404 Value ($000) $425 Avg Close — Range —
Q2 2016
Shares 3,334 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 203 Value ($000) $21 Avg Close — Range —