ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 2,039 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 1,180 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 66 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 49 Value ($000) $2 Avg Close — Range —