ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 2,203,687 Value ($000) $197,142 Avg Close — Range —
Q3 2025
Shares 2,004,327 Value ($000) $174,998 Avg Close — Range —
Q2 2025
Shares 2,036,770 Value ($000) $170,030 Avg Close — Range —
Q1 2025
Shares 210,208 Value ($000) $15,902 Avg Close — Range —
Q4 2024
Shares 219,070 Value ($000) $15,396 Avg Close — Range —
Q3 2024
Shares 219,871 Value ($000) $17,161 Avg Close — Range —
Q2 2024
Shares 214,168 Value ($000) $15,557 Avg Close — Range —
Q1 2024
Shares 239,420 Value ($000) $17,770 Avg Close — Range —
Q4 2023
Shares 259,148 Value ($000) $18,231 Avg Close — Range —
Q3 2023
Shares 2,437,861 Value ($000) $156,876 Avg Close — Range —
Q2 2023
Shares 2,351,497 Value ($000) $158,543 Avg Close — Range —
Q1 2023
Shares 299,136 Value ($000) $19,997 Avg Close — Range —
Q4 2022
Shares 358,533 Value ($000) $22,100 Avg Close — Range —
Q3 2022
Shares 1,092,810 Value ($000) $57,558 Avg Close — Range —
Q2 2022
Shares 1,114,574 Value ($000) $65,593 Avg Close — Range —
Q1 2022
Shares 1,303,986 Value ($000) $90,640 Avg Close — Range —
Q4 2021
Shares 1,198,658 Value ($000) $89,479 Avg Close — Range —
Q3 2021
Shares 1,160,445 Value ($000) $86,163 Avg Close — Range —
Q2 2021
Shares 1,093,263 Value ($000) $81,842 Avg Close — Range —
Q1 2021
Shares 1,051,054 Value ($000) $75,729 Avg Close — Range —
Q4 2020
Shares 1,020,309 Value ($000) $70,493 Avg Close — Range —
Q3 2020
Shares 990,982 Value ($000) $59,736 Avg Close — Range —
Q2 2020
Shares 967,574 Value ($000) $55,307 Avg Close — Range —
Q1 2020
Shares 915,406 Value ($000) $45,670 Avg Close — Range —
Q4 2019
Shares 617,501 Value ($000) $40,286 Avg Close — Range —
Q3 2019
Shares 575,520 Value ($000) $35,147 Avg Close — Range —
Q2 2019
Shares 558,735 Value ($000) $34,306 Avg Close — Range —
Q1 2019
Shares 533,774 Value ($000) $32,437 Avg Close — Range —
Q4 2018
Shares 634,909 Value ($000) $34,920 Avg Close — Range —
Q3 2018
Shares 1,754,766 Value ($000) $112,445 Avg Close — Range —
Q2 2018
Shares 3,367,639 Value ($000) $213,407 Avg Close — Range —
Q1 2018
Shares 4,874,556 Value ($000) $321,136 Avg Close — Range —
Q4 2017
Shares 4,654,750 Value ($000) $307,632 Avg Close — Range —
Q3 2017
Shares 4,627,447 Value ($000) $296,943 Avg Close — Range —
Q2 2017
Shares 4,512,201 Value ($000) $274,748 Avg Close — Range —
Q1 2017
Shares 5,555 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 5,555 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 5,555 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 5,555 Value ($000) $288 Avg Close — Range —