ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 2,462 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 2,462 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 2,462 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 2,462 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 2,462 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 2,462 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 2,462 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 2,462 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 30,121 Value ($000) $1,569 Avg Close — Range —
Q3 2023
Shares 32,688 Value ($000) $1,599 Avg Close — Range —
Q2 2023
Shares 30,226 Value ($000) $1,479 Avg Close — Range —
Q1 2023
Shares 2,968,650 Value ($000) $144,069 Avg Close — Range —