ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2019
Shares 163 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 98 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 97 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 518 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 518 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 518 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 518 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 518 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 518 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 326 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 326 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 326 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 326 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 326 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 326 Value ($000) $30 Avg Close — Range —