ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 1,006,925 Value ($000) $101,075 Avg Close — Range —
Q3 2025
Shares 859,516 Value ($000) $86,553 Avg Close — Range —
Q2 2025
Shares 1,009,163 Value ($000) $101,613 Avg Close — Range —
Q1 2025
Shares 897,841 Value ($000) $90,386 Avg Close — Range —
Q4 2024
Shares 672,320 Value ($000) $67,447 Avg Close — Range —
Q3 2024
Shares 1,029,744 Value ($000) $103,716 Avg Close — Range —
Q2 2024
Shares 594,425 Value ($000) $59,865 Avg Close — Range —
Q1 2024
Shares 712,168 Value ($000) $71,722 Avg Close — Range —
Q4 2023
Shares 555,580 Value ($000) $55,708 Avg Close — Range —
Q3 2023
Shares 320,821 Value ($000) $32,297 Avg Close — Range —
Q2 2023
Shares 33,081 Value ($000) $3,329 Avg Close — Range —