ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2022
Shares 44 Value ($000) $5 Avg Close Range
Q1 2022
Shares 83 Value ($000) $10 Avg Close Range
Q4 2021
Shares 104 Value ($000) $14 Avg Close Range
Q3 2021
Shares 104 Value ($000) $14 Avg Close Range
Q2 2021
Shares 125 Value ($000) $17 Avg Close Range
Q4 2017
Shares 2,552 Value ($000) $434 Avg Close Range
Q3 2017
Shares 2,552 Value ($000) $420 Avg Close Range
Q2 2017
Shares 2,552 Value ($000) $398 Avg Close Range
Q1 2017
Shares 2,712 Value ($000) $415 Avg Close Range
Q4 2016
Shares 2,648 Value ($000) $397 Avg Close Range
Q3 2016
Shares 2,672 Value ($000) $366 Avg Close Range
Q2 2016
Shares 2,608 Value ($000) $335 Avg Close Range
Q3 2015
Shares 194 Value ($000) $23 Avg Close Range