ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 58,303 Value ($000) $11,580 Avg Close — Range —
Q3 2025
Shares 66,487 Value ($000) $12,932 Avg Close — Range —
Q2 2025
Shares 70,252 Value ($000) $12,843 Avg Close — Range —
Q1 2025
Shares 74,393 Value ($000) $12,713 Avg Close — Range —
Q4 2024
Shares 75,064 Value ($000) $13,367 Avg Close — Range —
Q3 2024
Shares 735,862 Value ($000) $131,940 Avg Close — Range —
Q2 2024
Shares 726,063 Value ($000) $123,983 Avg Close — Range —
Q1 2024
Shares 697,952 Value ($000) $114,708 Avg Close — Range —
Q4 2023
Shares 717,556 Value ($000) $105,581 Avg Close — Range —
Q3 2023
Shares 721,527 Value ($000) $95,090 Avg Close — Range —
Q2 2023
Shares 682,212 Value ($000) $91,465 Avg Close — Range —
Q1 2023
Shares 703,390 Value ($000) $87,266 Avg Close — Range —
Q4 2022
Shares 705,665 Value ($000) $80,418 Avg Close — Range —
Q3 2022
Shares 19,955 Value ($000) $2,074 Avg Close — Range —
Q2 2022
Shares 7,382 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 9,018 Value ($000) $1,214 Avg Close — Range —
Q4 2021
Shares 4,308 Value ($000) $627 Avg Close — Range —
Q3 2021
Shares 3,225 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 3,639 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 1,863 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 1,050 Value ($000) $97 Avg Close — Range —