ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 871 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 871 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 871 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 871 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 871 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 871 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 871 Value ($000) $82 Avg Close — Range —