ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 59,992 Value ($000) $2,367 Avg Close — Range —
Q3 2025
Shares 61,783 Value ($000) $2,258 Avg Close — Range —
Q2 2025
Shares 64,150 Value ($000) $2,214 Avg Close — Range —
Q1 2025
Shares 61,487 Value ($000) $1,907 Avg Close — Range —
Q4 2024
Shares 95,989 Value ($000) $2,628 Avg Close — Range —
Q3 2024
Shares 104,494 Value ($000) $3,159 Avg Close — Range —
Q2 2024
Shares 111,511 Value ($000) $3,086 Avg Close — Range —
Q1 2024
Shares 124,445 Value ($000) $3,489 Avg Close — Range —
Q4 2023
Shares 93,110 Value ($000) $2,606 Avg Close — Range —
Q3 2023
Shares 207,017 Value ($000) $5,258 Avg Close — Range —
Q2 2023
Shares 282,078 Value ($000) $7,427 Avg Close — Range —
Q1 2023
Shares 231,750 Value ($000) $6,371 Avg Close — Range —
Q4 2022
Shares 135,021 Value ($000) $3,667 Avg Close — Range —
Q3 2022
Shares 127,811 Value ($000) $2,880 Avg Close — Range —
Q2 2022
Shares 102,438 Value ($000) $2,782 Avg Close — Range —
Q1 2022
Shares 39,258 Value ($000) $1,247 Avg Close — Range —
Q4 2021
Shares 22,991 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 20,806 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 19,288 Value ($000) $625 Avg Close — Range —