ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 1,614 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 1,659 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 1,745 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 2,367 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,681 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 407 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 382 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 332 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 777 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 777 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 203 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 46 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,981 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 3,229 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 2,305 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 1,937 Value ($000) $147 Avg Close — Range —