ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025

Shares 654 Value ($000) $41 Avg Close — Range —

Q3 2025

Shares 654 Value ($000) $39 Avg Close — Range —

Q1 2021

Shares 47 Value ($000) $16 Avg Close — Range —

Q4 2020

Shares 535 Value ($000) $175 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	654	$41	—	—
Q3 2025	654	$39	—	—
Q1 2021	47	$16	—	—
Q4 2020	535	$175	—	—