Balentine LLC’s iShares US Healthcare Providers ETF IHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81.2K	Hold	1,940	–	–	﹤0.01%	192
2025 Q4	$93K	Hold	1,940	–	–	﹤0.01%	190
2025 Q3	$95.8K	Hold	1,940	–	–	﹤0.01%	193
2025 Q2	$94.4K	Hold	1,940	–	–	﹤0.01%	174
2025 Q1	$102K	Hold	1,940	–	–	﹤0.01%	168
2024 Q4	$93.1K	Hold	1,940	–	–	﹤0.01%	150
2024 Q3	$111K	Hold	1,940	–	–	﹤0.01%	161
2024 Q2	$102K	Buy	1,940 +140	+8%	+$7.32K	﹤0.01%	139
2024 Q1	$98.2K	Hold	1,800	–	–	﹤0.01%	510
2023 Q4	$94.5K	Hold	1,800	–	–	﹤0.01%	511
2023 Q3	$88.6K	Hold	1,800	–	–	﹤0.01%	489
2023 Q2	$92.1K	Hold	1,800	–	–	﹤0.01%	499
2023 Q1	$89K	Hold	1,800	–	–	﹤0.01%	540
2022 Q4	$96.4K	Hold	1,800	–	–	﹤0.01%	578
2022 Q3	$92K	Hold	1,800	–	–	﹤0.01%	522
2022 Q2	$92K	Hold	1,800	–	–	﹤0.01%	572
2022 Q1	$102K	Hold	1,800	–	–	﹤0.01%	570
2021 Q4	$105K	Hold	1,800	–	–	﹤0.01%	362
2021 Q3	$92K	Hold	1,800	–	–	﹤0.01%	259
2021 Q2	$96K	Hold	1,800	–	–	﹤0.01%	182
2021 Q1	$91K	Hold	1,800	–	–	﹤0.01%	158
2020 Q4	$84K	Buy	+1,800	New	+$79.9K	﹤0.01%	140