ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2021

Shares 11,082 Value ($000) $560 Avg Close — Range —

Q1 2021

Shares 11,082 Value ($000) $560 Avg Close — Range —

Q4 2020

Shares 12,466 Value ($000) $630 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,082	$560	—	—
Q1 2021	11,082	$560	—	—
Q4 2020	12,466	$630	—	—