ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 13,872 Value ($000) $1,209 Avg Close Range
Q3 2025
Shares 16,667 Value ($000) $1,490 Avg Close Range
Q2 2025
Shares 14,932 Value ($000) $1,318 Avg Close Range
Q1 2025
Shares 16,002 Value ($000) $1,457 Avg Close Range
Q4 2024
Shares 38,461 Value ($000) $3,359 Avg Close Range
Q3 2024
Shares 38,573 Value ($000) $3,784 Avg Close Range
Q2 2024
Shares 36,729 Value ($000) $3,371 Avg Close Range
Q1 2024
Shares 57,475 Value ($000) $5,438 Avg Close Range
Q4 2023
Shares 1,077 Value ($000) $106 Avg Close Range
Q3 2023
Shares 631 Value ($000) $56 Avg Close Range
Q2 2023
Shares 159 Value ($000) $16 Avg Close Range
Q1 2023
Shares 185 Value ($000) $20 Avg Close Range
Q4 2022
Shares 2,171 Value ($000) $216 Avg Close Range
Q3 2022
Shares 3,400 Value ($000) $348 Avg Close Range
Q2 2022
Shares 215 Value ($000) $25 Avg Close Range
Q1 2022
Shares 215 Value ($000) $28 Avg Close Range
Q4 2021
Shares 434 Value ($000) $64 Avg Close Range
Q3 2021
Shares 92 Value ($000) $13 Avg Close Range
Q2 2021
Shares 182 Value ($000) $26 Avg Close Range
Q1 2021
Shares 92 Value ($000) $12 Avg Close Range
Q4 2020
Shares 104 Value ($000) $16 Avg Close Range
Q3 2020
Shares 182 Value ($000) $29 Avg Close Range
Q2 2020
Shares 404 Value ($000) $66 Avg Close Range
Q1 2020
Shares 92 Value ($000) $15 Avg Close Range
Q4 2019
Shares 93 Value ($000) $12 Avg Close Range