ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2022

Shares 200 Value ($000) $6 Avg Close — Range —

Q3 2022

Shares 200 Value ($000) $6 Avg Close — Range —

Q2 2022

Shares 200 Value ($000) $7 Avg Close — Range —

Q1 2021

Shares 2,185 Value ($000) $84 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	200	$6	—	—
Q3 2022	200	$6	—	—
Q2 2022	200	$7	—	—
Q1 2021	2,185	$84	—	—