ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 276,815 Value ($000) $6,707 Avg Close — Range —
Q3 2025
Shares 197,914 Value ($000) $4,809 Avg Close — Range —
Q2 2025
Shares 79,197 Value ($000) $1,921 Avg Close — Range —
Q1 2025
Shares 78,772 Value ($000) $1,907 Avg Close — Range —
Q4 2024
Shares 72,777 Value ($000) $1,752 Avg Close — Range —
Q3 2024
Shares 27,000 Value ($000) $656 Avg Close — Range —