ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 144 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 144 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 144 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,340 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 1,340 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 81,575 Value ($000) $8,662 Avg Close — Range —
Q2 2024
Shares 81,334 Value ($000) $8,504 Avg Close — Range —
Q1 2024
Shares 83,192 Value ($000) $8,713 Avg Close — Range —
Q4 2023
Shares 82,177 Value ($000) $8,664 Avg Close — Range —
Q3 2023
Shares 8,908 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 9,109 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 8,339 Value ($000) $873 Avg Close — Range —
Q4 2022
Shares 8,339 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 2,107 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 2,861 Value ($000) $299 Avg Close — Range —