ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 22,645 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 22,301 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 22,103 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 8,112 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 8,051 Value ($000) $200 Avg Close — Range —