ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 7,464 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 7,622 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 7,615 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 7,754 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 8,735 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 4,442 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 4,503 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 4,863 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 1,802 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,883 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,821 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 1,795 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 1,025 Value ($000) $56 Avg Close — Range —