ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 10,537 Value ($000) $2,235 Avg Close — Range —
Q3 2025
Shares 10,318 Value ($000) $2,131 Avg Close — Range —
Q2 2025
Shares 10,363 Value ($000) $2,025 Avg Close — Range —
Q1 2025
Shares 10,970 Value ($000) $2,091 Avg Close — Range —
Q4 2024
Shares 10,902 Value ($000) $2,081 Avg Close — Range —
Q3 2024
Shares 10,114 Value ($000) $1,994 Avg Close — Range —
Q2 2024
Shares 9,741 Value ($000) $1,773 Avg Close — Range —
Q1 2024
Shares 11,431 Value ($000) $2,135 Avg Close — Range —
Q4 2023
Shares 897 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 3,710 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 402 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 402 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 233 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 549 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 549 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 233 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 49 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 144 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 95 Value ($000) $11 Avg Close — Range —