ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 46,731 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 46,134 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 45,695 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 45,255 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 39,703 Value ($000) $951 Avg Close — Range —