ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2019

Shares 16,000 Value ($000) $899 Avg Close — Range —

Q2 2019

Shares 16,000 Value ($000) $891 Avg Close — Range —

Q1 2019

Shares 16,000 Value ($000) $890 Avg Close — Range —

Q4 2018

Shares 16,000 Value ($000) $810 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	16,000	$899	—	—
Q2 2019	16,000	$891	—	—
Q1 2019	16,000	$890	—	—
Q4 2018	16,000	$810	—	—