Semus Wealth Partners LLC

Holdings History for iShares U.S. Large Cap Premium Income Active ETF - COMMON STOCK (BALI)

Symbol: BALI
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.4%	+0.09%	$2,658,122	83,905	+5,504	+7%	$31.68	Q4 2025
30 Sep 2025	1.4%	+0.29%	$2,488,457	78,401	+15,967	+26%	$31.74	Q3 2025
30 Jun 2025	1.2%	+0.05%	$1,879,885	62,434	+2,508	+4.2%	$30.11	Q2 2025
31 Mar 2025	1.2%	+0.25%	$1,725,284	59,926	+12,357		$28.79	Q1 2025
31 Dec 2024	0.95%	+0.37%	$1,438,970	47,569	+18,328	+63%	$30.25	Q4 2024
30 Sep 2024	0.62%	+0.36%	$888,123	29,241	+17,129	+141%	$30.37	Q3 2024
30 Jun 2024	0.28%	+0.28%	$358,273	12,112	+12,112	NEW	$29.58	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.