ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 138 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 794 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 794 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 794 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 1,621 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 6,121 Value ($000) $803 Avg Close — Range —
Q2 2022
Shares 4,454,603 Value ($000) $607,474 Avg Close — Range —
Q1 2022
Shares 450,850 Value ($000) $75,864 Avg Close — Range —