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Balentine LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFAV | 2,278,516 | 68,662 | 153,682,688,000 | 4,186,099,000 | $67,448.59 |
| 03/31/2023 | iSHARES TRUST | EFAV | 2,209,854 | 2,209,854 | 149,496,589,000 | 149,496,589,000 | $67,649.98 |
| 12/31/2022 | iSHARES TRUST | EFAV | 0 | -738 | 0 | -47,000 | |
| 06/30/2022 | iSHARES TRUST | EFAV | 738 | 13 | 47,000 | -5,000 | $63.69 |
| 03/31/2022 | iSHARES TRUST | EFAV | 725 | 0 | 52,000 | -4,000 | $71.72 |
| 12/31/2021 | iSHARES TRUST | EFAV | 725 | -101 | 56,000 | -6,000 | $77.24 |
| 09/30/2021 | iSHARES TRUST | EFAV | 826 | 108 | 62,000 | 8,000 | $75.06 |
| 06/30/2021 | iSHARES TRUST | EFAV | 718 | 11 | 54,000 | 2,000 | $75.21 |
| 03/31/2021 | iSHARES TRUST | EFAV | 707 | 0 | 52,000 | 0 | $73.55 |
| 12/31/2020 | iSHARES TRUST | EFAV | 707 | 707 | 52,000 | 52,000 | $73.55 |
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