ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,648 Value ($000) $908 Avg Close Range
Q3 2025
Shares 2,013 Value ($000) $670 Avg Close Range
Q2 2025
Shares 1,658 Value ($000) $505 Avg Close Range
Q1 2025
Shares 1,606 Value ($000) $435 Avg Close Range
Q4 2024
Shares 1,681 Value ($000) $486 Avg Close Range
Q3 2024
Shares 963 Value ($000) $267 Avg Close Range
Q2 2024
Shares 455 Value ($000) $120 Avg Close Range
Q1 2024
Shares 708 Value ($000) $175 Avg Close Range
Q4 2023
Shares 73 Value ($000) $16 Avg Close Range
Q3 2023
Shares 391 Value ($000) $78 Avg Close Range
Q1 2023
Shares 58 Value ($000) $11 Avg Close Range
Q4 2022
Shares 53 Value ($000) $9 Avg Close Range
Q3 2022
Shares 53 Value ($000) $9 Avg Close Range
Q2 2022
Shares 106 Value ($000) $18 Avg Close Range
Q1 2022
Shares 106 Value ($000) $22 Avg Close Range
Q4 2021
Shares 106 Value ($000) $23 Avg Close Range
Q3 2021
Shares 106 Value ($000) $21 Avg Close Range
Q2 2021
Shares 106 Value ($000) $21 Avg Close Range
Q1 2021
Shares 53 Value ($000) $10 Avg Close Range
Q3 2020
Shares 106 Value ($000) $16 Avg Close Range
Q2 2020
Shares 5,688 Value ($000) $810 Avg Close Range
Q1 2020
Shares 5,616 Value ($000) $666 Avg Close Range
Q4 2019
Shares 3,792 Value ($000) $546 Avg Close Range
Q3 2019
Shares 4,074 Value ($000) $535 Avg Close Range
Q2 2019
Shares 4,247 Value ($000) $550 Avg Close Range