ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 76,234 Value ($000) $8,005 Avg Close Range
Q3 2025
Shares 75,739 Value ($000) $7,817 Avg Close Range
Q2 2025
Shares 76,142 Value ($000) $7,031 Avg Close Range
Q1 2025
Shares 76,272 Value ($000) $5,777 Avg Close Range
Q4 2024
Shares 76,336 Value ($000) $6,469 Avg Close Range
Q3 2024
Shares 76,320 Value ($000) $6,299 Avg Close Range
Q2 2024
Shares 76,455 Value ($000) $6,332 Avg Close Range
Q1 2024
Shares 76,335 Value ($000) $5,711 Avg Close Range
Q4 2023
Shares 5,068 Value ($000) $346 Avg Close Range
Q3 2023
Shares 5,053 Value ($000) $292 Avg Close Range
Q2 2023
Shares 5,053 Value ($000) $314 Avg Close Range
Q1 2023
Shares 5,040 Value ($000) $274 Avg Close Range
Q4 2022
Shares 140 Value ($000) $6 Avg Close Range
Q3 2022
Shares 140 Value ($000) $6 Avg Close Range
Q2 2022
Shares 140 Value ($000) $6 Avg Close Range
Q1 2022
Shares 140 Value ($000) $8 Avg Close Range
Q4 2021
Shares 384 Value ($000) $25 Avg Close Range
Q3 2021
Shares 24 Value ($000) $1 Avg Close Range
Q2 2021
Shares 4 Value ($000) $1 Avg Close Range
Q1 2021
Shares 4 Value ($000) $1 Avg Close Range
Q4 2020
Shares 17 Value ($000) $5 Avg Close Range
Q3 2020
Shares 17 Value ($000) $4 Avg Close Range
Q2 2020
Shares 30 Value ($000) $7 Avg Close Range
Q1 2020
Shares 30 Value ($000) $5 Avg Close Range
Q4 2019
Shares 31 Value ($000) $6 Avg Close Range
Q3 2019
Shares 26 Value ($000) $4 Avg Close Range