ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 212 Value ($000) $64 Avg Close Range
Q3 2025
Shares 234 Value ($000) $63 Avg Close Range
Q2 2025
Shares 223 Value ($000) $53 Avg Close Range
Q1 2025
Shares 42 Value ($000) $8 Avg Close Range
Q4 2024
Shares 413 Value ($000) $89 Avg Close Range
Q3 2024
Shares 243 Value ($000) $56 Avg Close Range
Q2 2024
Shares 28 Value ($000) $7 Avg Close Range
Q1 2024
Shares 27 Value ($000) $6 Avg Close Range
Q4 2023
Shares 9 Value ($000) $5 Avg Close Range
Q3 2023
Shares 210 Value ($000) $99 Avg Close Range
Q2 2023
Shares 210 Value ($000) $107 Avg Close Range
Q1 2023
Shares 210 Value ($000) $93 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 848 Value ($000) $401 Avg Close Range
Q4 2021
Shares 5 Value ($000) $3 Avg Close Range
Q3 2021
Shares 5 Value ($000) $2 Avg Close Range
Q2 2021
Shares 5 Value ($000) $2 Avg Close Range
Q1 2021
Shares 5 Value ($000) $2 Avg Close Range
Q4 2020
Shares 4 Value ($000) $1 Avg Close Range