ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 6,442 Value ($000) $1,167 Avg Close Range
Q3 2025
Shares 6,465 Value ($000) $1,143 Avg Close Range
Q2 2025
Shares 6,464 Value ($000) $1,020 Avg Close Range
Q1 2025
Shares 6,583 Value ($000) $994 Avg Close Range
Q4 2024
Shares 6,562 Value ($000) $1,077 Avg Close Range
Q3 2024
Shares 6,397 Value ($000) $1,067 Avg Close Range
Q2 2024
Shares 6,414 Value ($000) $977 Avg Close Range
Q1 2024
Shares 7,174 Value ($000) $1,139 Avg Close Range
Q4 2023
Shares 91 Value ($000) $14 Avg Close Range
Q3 2023
Shares 112 Value ($000) $15 Avg Close Range
Q2 2023
Shares 93 Value ($000) $13 Avg Close Range
Q1 2023
Shares 734 Value ($000) $101 Avg Close Range
Q4 2022
Shares 297 Value ($000) $41 Avg Close Range
Q3 2022
Shares 1,639 Value ($000) $211 Avg Close Range
Q2 2022
Shares 268 Value ($000) $36 Avg Close Range
Q1 2022
Shares 10 Value ($000) $2 Avg Close Range
Q4 2021
Shares 10 Value ($000) $2 Avg Close Range
Q3 2021
Shares 10 Value ($000) $2 Avg Close Range
Q2 2021
Shares 10 Value ($000) $2 Avg Close Range
Q1 2020
Shares 145 Value ($000) $11 Avg Close Range
Q4 2019
Shares 145 Value ($000) $18 Avg Close Range
Q3 2019
Shares 145 Value ($000) $17 Avg Close Range