ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 15,026 Value ($000) $1,655 Avg Close — Range —
Q3 2025
Shares 15,026 Value ($000) $1,660 Avg Close — Range —
Q2 2025
Shares 29,666 Value ($000) $3,276 Avg Close — Range —
Q1 2025
Shares 29,666 Value ($000) $3,277 Avg Close — Range —
Q4 2024
Shares 29,666 Value ($000) $3,267 Avg Close — Range —
Q3 2024
Shares 29,666 Value ($000) $3,282 Avg Close — Range —
Q2 2024
Shares 29,666 Value ($000) $3,278 Avg Close — Range —
Q1 2024
Shares 29,666 Value ($000) $3,279 Avg Close — Range —
Q4 2023
Shares 56,949 Value ($000) $6,272 Avg Close — Range —
Q3 2023
Shares 56,949 Value ($000) $6,291 Avg Close — Range —
Q2 2023
Shares 79,610 Value ($000) $8,793 Avg Close — Range —
Q1 2023
Shares 177,894 Value ($000) $19,657 Avg Close — Range —
Q4 2022
Shares 188,671 Value ($000) $20,739 Avg Close — Range —
Q3 2022
Shares 251,545 Value ($000) $27,670 Avg Close — Range —
Q2 2022
Shares 340,277 Value ($000) $37,464 Avg Close — Range —
Q3 2019
Shares 255 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 152 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $44 Avg Close — Range —