ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,565 Value ($000) $338 Avg Close Range
Q3 2025
Shares 2,707 Value ($000) $351 Avg Close Range
Q2 2025
Shares 2,696 Value ($000) $333 Avg Close Range
Q1 2025
Shares 2,684 Value ($000) $321 Avg Close Range
Q4 2024
Shares 2,682 Value ($000) $335 Avg Close Range
Q3 2024
Shares 651 Value ($000) $80 Avg Close Range
Q2 2024
Shares 633 Value ($000) $72 Avg Close Range
Q1 2024
Shares 670 Value ($000) $79 Avg Close Range
Q4 2023
Shares 6 Value ($000) $1 Avg Close Range
Q3 2023
Shares 608 Value ($000) $61 Avg Close Range
Q2 2023
Shares 608 Value ($000) $65 Avg Close Range
Q1 2023
Shares 606 Value ($000) $62 Avg Close Range
Q4 2022
Shares 1,652 Value ($000) $167 Avg Close Range
Q3 2022
Shares 1,652 Value ($000) $149 Avg Close Range
Q4 2020
Shares 36 Value ($000) $3 Avg Close Range
Q3 2020
Shares 18 Value ($000) $2 Avg Close Range
Q2 2020
Shares 18 Value ($000) $2 Avg Close Range
Q1 2020
Shares 18 Value ($000) $1 Avg Close Range
Q4 2019
Shares 18 Value ($000) $3 Avg Close Range