ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 25,682 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 375,865 Value ($000) $9,468 Avg Close — Range —
Q2 2025
Shares 408,023 Value ($000) $10,274 Avg Close — Range —
Q1 2025
Shares 417,169 Value ($000) $10,492 Avg Close — Range —
Q4 2024
Shares 248,911 Value ($000) $6,235 Avg Close — Range —
Q3 2024
Shares 119,706 Value ($000) $3,005 Avg Close — Range —
Q2 2024
Shares 89,232 Value ($000) $2,218 Avg Close — Range —
Q1 2024
Shares 43,381 Value ($000) $1,076 Avg Close — Range —
Q4 2023
Shares 9,131 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 1,020 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,020 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,020 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,020 Value ($000) $25 Avg Close — Range —