ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 409 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 409 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 409 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 409 Value ($000) $19 Avg Close — Range —