ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 325 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 334 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 187 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 211 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 323 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 498 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 1,145 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 1,874 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 10,775 Value ($000) $671 Avg Close — Range —
Q2 2018
Shares 3,245,006 Value ($000) $203,592 Avg Close — Range —
Q1 2018
Shares 1,666,117 Value ($000) $108,614 Avg Close — Range —
Q4 2017
Shares 1,607,227 Value ($000) $103,666 Avg Close — Range —
Q3 2017
Shares 1,594,645 Value ($000) $98,868 Avg Close — Range —
Q2 2017
Shares 1,576,631 Value ($000) $91,192 Avg Close — Range —
Q4 2015
Shares 941 Value ($000) $47 Avg Close — Range —