ISHARES TR

Ticker: AQLT CUSIP: 46438G497 Class: MSCI GLOBAL QUAL

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 6,587,477 Value ($000) $185,161 Avg Close — Range —
Q3 2025
Shares 6,579,996 Value ($000) $178,482 Avg Close — Range —
Q2 2025
Shares 6,615,272 Value ($000) $168,689 Avg Close — Range —
Q1 2025
Shares 6,878,305 Value ($000) $160,833 Avg Close — Range —
Q4 2024
Shares 6,606,770 Value ($000) $159,620 Avg Close — Range —