ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 3,731 Value ($000) $425 Avg Close Range
Q3 2025
Shares 3,731 Value ($000) $425 Avg Close Range
Q2 2025
Shares 3,731 Value ($000) $418 Avg Close Range
Q1 2025
Shares 3,731 Value ($000) $373 Avg Close Range
Q4 2024
Shares 3,731 Value ($000) $361 Avg Close Range
Q3 2024
Shares 4,097 Value ($000) $441 Avg Close Range
Q2 2024
Shares 1,220 Value ($000) $125 Avg Close Range
Q1 2024
Shares 1,220 Value ($000) $127 Avg Close Range
Q4 2023
Shares 1,220 Value ($000) $118 Avg Close Range
Q3 2023
Shares 1,220 Value ($000) $105 Avg Close Range
Q2 2023
Shares 144 Value ($000) $14 Avg Close Range
Q1 2023
Shares 144 Value ($000) $13 Avg Close Range
Q4 2022
Shares 144 Value ($000) $12 Avg Close Range
Q3 2022
Shares 144 Value ($000) $10 Avg Close Range
Q2 2022
Shares 144 Value ($000) $12 Avg Close Range
Q1 2022
Shares 144 Value ($000) $14 Avg Close Range
Q4 2021
Shares 144 Value ($000) $16 Avg Close Range
Q3 2021
Shares 144 Value ($000) $15 Avg Close Range
Q2 2021
Shares 144 Value ($000) $15 Avg Close Range
Q1 2021
Shares 144 Value ($000) $14 Avg Close Range
Q4 2020
Shares 144 Value ($000) $15 Avg Close Range