ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 48,456 Value ($000) $5,339 Avg Close Range
Q3 2025
Shares 42,600 Value ($000) $4,749 Avg Close Range
Q2 2025
Shares 52,065 Value ($000) $5,707 Avg Close Range
Q1 2025
Shares 70,915 Value ($000) $7,708 Avg Close Range
Q4 2024
Shares 55,727 Value ($000) $5,954 Avg Close Range
Q3 2024
Shares 6,637 Value ($000) $750 Avg Close Range
Q2 2024
Shares 6,773 Value ($000) $726 Avg Close Range
Q1 2024
Shares 15,020 Value ($000) $1,636 Avg Close Range
Q4 2023
Shares 8,292 Value ($000) $918 Avg Close Range
Q3 2023
Shares 10,556 Value ($000) $1,077 Avg Close Range
Q2 2023
Shares 6,725 Value ($000) $727 Avg Close Range
Q1 2023
Shares 6,167 Value ($000) $676 Avg Close Range
Q4 2022
Shares 900 Value ($000) $95 Avg Close Range
Q3 2022
Shares 976 Value ($000) $100 Avg Close Range
Q2 2022
Shares 16 Value ($000) $2 Avg Close Range
Q1 2022
Shares 474 Value ($000) $57 Avg Close Range
Q2 2021
Shares 1,809 Value ($000) $243 Avg Close Range
Q1 2021
Shares 1,809 Value ($000) $235 Avg Close Range
Q4 2020
Shares 1,890 Value ($000) $261 Avg Close Range
Q3 2020
Shares 436 Value ($000) $58 Avg Close Range
Q2 2020
Shares 1,032 Value ($000) $138 Avg Close Range
Q1 2020
Shares 430 Value ($000) $53 Avg Close Range
Q4 2019
Shares 428 Value ($000) $54 Avg Close Range
Q3 2019
Shares 415 Value ($000) $52 Avg Close Range