ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 198,771 Value ($000) $10,511 Avg Close — Range —
Q3 2025
Shares 182,891 Value ($000) $9,699 Avg Close — Range —
Q2 2025
Shares 177,207 Value ($000) $9,349 Avg Close — Range —
Q1 2025
Shares 177,431 Value ($000) $9,292 Avg Close — Range —
Q4 2024
Shares 171,787 Value ($000) $8,881 Avg Close — Range —
Q3 2024
Shares 171,392 Value ($000) $9,026 Avg Close — Range —
Q2 2024
Shares 171,214 Value ($000) $8,773 Avg Close — Range —
Q1 2024
Shares 166,821 Value ($000) $8,506 Avg Close — Range —
Q4 2023
Shares 163,774 Value ($000) $8,390 Avg Close — Range —