ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 289 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 316 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 316 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 316 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 316 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 317 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 258 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 404 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 404 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,512 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 1,594 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 1,612 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 1,270 Value ($000) $97 Avg Close — Range —