ISHARES TR

CUSIP: 46436E882 Class: EXCHANGE-TRADED FUND

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2023
Shares 6,444 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 10,556 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 10,556 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 10,556 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 8,084 Value ($000) $200 Avg Close — Range —