ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 443 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 443 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 443 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 443 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 443 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 443 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 443 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 443 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 443 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 443 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 443 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 443 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 443 Value ($000) $37 Avg Close — Range —