ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 41,439 Value ($000) $3,507 Avg Close — Range —
Q3 2025
Shares 41,439 Value ($000) $3,422 Avg Close — Range —
Q2 2025
Shares 41,439 Value ($000) $3,204 Avg Close — Range —
Q1 2025
Shares 41,439 Value ($000) $2,893 Avg Close — Range —
Q1 2024
Shares 949 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 949 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 1,092 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 37,408 Value ($000) $2,161 Avg Close — Range —
Q2 2019
Shares 37,408 Value ($000) $2,194 Avg Close — Range —
Q1 2019
Shares 37,408 Value ($000) $2,172 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $2,101 Avg Close — Range —