ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 9,100 Value ($000) $1,284 Avg Close Range
Q3 2025
Shares 9,103 Value ($000) $1,294 Avg Close Range
Q2 2025
Shares 9,297 Value ($000) $1,235 Avg Close Range
Q1 2025
Shares 9,249 Value ($000) $1,242 Avg Close Range
Q4 2024
Shares 11,998 Value ($000) $1,575 Avg Close Range
Q3 2024
Shares 9,812 Value ($000) $1,325 Avg Close Range
Q2 2024
Shares 11,163 Value ($000) $1,351 Avg Close Range
Q1 2024
Shares 11,512 Value ($000) $1,418 Avg Close Range
Q4 2023
Shares 627 Value ($000) $73 Avg Close Range
Q3 2023
Shares 2,825 Value ($000) $304 Avg Close Range
Q2 2023
Shares 3,198 Value ($000) $362 Avg Close Range
Q1 2023
Shares 3,193 Value ($000) $374 Avg Close Range
Q4 2022
Shares 1,273 Value ($000) $154 Avg Close Range
Q3 2022
Shares 1,277 Value ($000) $137 Avg Close Range
Q2 2022
Shares 1,050 Value ($000) $124 Avg Close Range
Q1 2022
Shares 971 Value ($000) $124 Avg Close Range
Q4 2021
Shares 391 Value ($000) $48 Avg Close Range
Q3 2021
Shares 391 Value ($000) $45 Avg Close Range
Q2 2021
Shares 382 Value ($000) $45 Avg Close Range
Q1 2021
Shares 382 Value ($000) $44 Avg Close Range
Q4 2020
Shares 382 Value ($000) $36 Avg Close Range
Q3 2020
Shares 382 Value ($000) $31 Avg Close Range
Q2 2020
Shares 382 Value ($000) $30 Avg Close Range
Q1 2020
Shares 382 Value ($000) $28 Avg Close Range
Q4 2019
Shares 382 Value ($000) $40 Avg Close Range
Q3 2019
Shares 382 Value ($000) $38 Avg Close Range