ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 450 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 531 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 993 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 743 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 734 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 284 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 279 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 479 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 459 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 259 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 247 Value ($000) $8 Avg Close — Range —