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Balentine LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 47,632 | 0 | 12,121,391,000 | 908,342,000 | $254,479.99 |
| 03/31/2023 | iSHARES TRUST | IWV | 47,632 | 7,580 | 11,213,049,000 | 2,374,374,000 | $235,410.00 |
| 12/31/2022 | iSHARES TRUST | IWV | 40,052 | -8,309 | 8,838,675,000 | 8,828,162,000 | $220,679.99 |
| 06/30/2022 | iSHARES TRUST | IWV | 48,361 | 48,361 | 10,513,000 | 10,513,000 | $217.39 |
| 03/31/2018 | iSHARES TRUST | IWV | 0 | -135 | 0 | -21,000 | |
| 12/31/2017 | iSHARES TRUST | IWV | 135 | 0 | 21,000 | 1,000 | $155.56 |
| 09/30/2017 | iSHARES TRUST | IWV | 135 | 0 | 20,000 | 1,000 | $148.15 |
| 06/30/2017 | iSHARES TRUST | IWV | 135 | 135 | 19,000 | 19,000 | $140.74 |
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