ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 122,957 Value ($000) $5,588 Avg Close — Range —
Q3 2025
Shares 147,604 Value ($000) $6,523 Avg Close — Range —
Q2 2025
Shares 155,666 Value ($000) $6,728 Avg Close — Range —
Q1 2025
Shares 157,133 Value ($000) $6,237 Avg Close — Range —
Q4 2024
Shares 144,872 Value ($000) $5,378 Avg Close — Range —
Q3 2024
Shares 1,397,312 Value ($000) $57,974 Avg Close — Range —
Q2 2024
Shares 1,364,047 Value ($000) $53,266 Avg Close — Range —
Q1 2024
Shares 1,325,654 Value ($000) $52,575 Avg Close — Range —
Q4 2023
Shares 1,217,989 Value ($000) $45,748 Avg Close — Range —
Q3 2023
Shares 1,606,251 Value ($000) $53,986 Avg Close — Range —
Q2 2023
Shares 1,490,220 Value ($000) $52,787 Avg Close — Range —
Q1 2023
Shares 1,468,706 Value ($000) $51,845 Avg Close — Range —
Q4 2022
Shares 1,106,760 Value ($000) $35,848 Avg Close — Range —
Q3 2022
Shares 22,677 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 12,530 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 17,847 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 8,430 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 5,804 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 5,709 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 3,567 Value ($000) $130 Avg Close — Range —