ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 186,957 Value ($000) $27,799 Avg Close Range
Q3 2025
Shares 198,780 Value ($000) $28,952 Avg Close Range
Q2 2025
Shares 103,636 Value ($000) $13,995 Avg Close Range
Q1 2025
Shares 103,165 Value ($000) $12,587 Avg Close Range
Q4 2024
Shares 101,143 Value ($000) $13,009 Avg Close Range
Q3 2024
Shares 10,560 Value ($000) $1,327 Avg Close Range
Q2 2024
Shares 57,709 Value ($000) $6,855 Avg Close Range
Q1 2024
Shares 8,452 Value ($000) $975 Avg Close Range
Q4 2023
Shares 44,689 Value ($000) $4,703 Avg Close Range
Q3 2023
Shares 8,290 Value ($000) $781 Avg Close Range
Q2 2023
Shares 41,649 Value ($000) $4,075 Avg Close Range
Q1 2023
Shares 20,064 Value ($000) $1,817 Avg Close Range
Q4 2022
Shares 110 Value ($000) $9 Avg Close Range
Q3 2022
Shares 180 Value ($000) $14 Avg Close Range
Q2 2022
Shares 110 Value ($000) $9 Avg Close Range
Q1 2022
Shares 25,786 Value ($000) $2,603 Avg Close Range
Q4 2021
Shares 16,697 Value ($000) $1,786 Avg Close Range
Q3 2021
Shares 29 Value ($000) $3 Avg Close Range
Q2 2021
Shares 29 Value ($000) $3 Avg Close Range
Q1 2021
Shares 29 Value ($000) $3 Avg Close Range
Q4 2020
Shares 29 Value ($000) $2 Avg Close Range
Q3 2020
Shares 29 Value ($000) $2 Avg Close Range
Q2 2020
Shares 29 Value ($000) $2 Avg Close Range
Q1 2020
Shares 29 Value ($000) $1 Avg Close Range
Q4 2019
Shares 42 Value ($000) $3 Avg Close Range