ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2025
Shares 145 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 145 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 145 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 145 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 145 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 145 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 145 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 145 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 145 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 145 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 145 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 145 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $26 Avg Close — Range —