ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 61,513 Value ($000) $6,400 Avg Close Range
Q3 2025
Shares 61,792 Value ($000) $6,445 Avg Close Range
Q2 2025
Shares 63,303 Value ($000) $6,134 Avg Close Range
Q1 2025
Shares 63,411 Value ($000) $5,136 Avg Close Range
Q4 2024
Shares 63,990 Value ($000) $5,733 Avg Close Range
Q3 2024
Shares 85,050 Value ($000) $7,148 Avg Close Range