ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 27,002 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 26,467 Value ($000) $1,105 Avg Close — Range —
Q2 2025
Shares 26,576 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 26,869 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 30,996 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 29,963 Value ($000) $1,213 Avg Close — Range —
Q2 2024
Shares 40,695 Value ($000) $1,689 Avg Close — Range —
Q1 2024
Shares 67,842 Value ($000) $2,914 Avg Close — Range —
Q4 2023
Shares 15,318 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 97,098 Value ($000) $4,006 Avg Close — Range —
Q2 2023
Shares 58,904 Value ($000) $2,192 Avg Close — Range —
Q1 2023
Shares 58,813 Value ($000) $2,221 Avg Close — Range —
Q4 2022
Shares 15,100 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 15,100 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 15,100 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 15,100 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 15,100 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 15,100 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 15,100 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 15,100 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 15,100 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 15,100 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 15,100 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 15,100 Value ($000) $255 Avg Close — Range —