ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 9,670 Value ($000) $1,931 Avg Close Range
Q3 2025
Shares 9,233 Value ($000) $1,808 Avg Close Range
Q2 2025
Shares 7,543 Value ($000) $1,307 Avg Close Range
Q1 2025
Shares 8,462 Value ($000) $1,188 Avg Close Range
Q4 2024
Shares 6,256 Value ($000) $998 Avg Close Range
Q3 2024
Shares 3,642 Value ($000) $552 Avg Close Range
Q2 2024
Shares 8,139 Value ($000) $1,225 Avg Close Range
Q1 2024
Shares 21,138 Value ($000) $2,855 Avg Close Range
Q4 2023
Shares 927 Value ($000) $114 Avg Close Range
Q3 2023
Shares 2,308 Value ($000) $242 Avg Close Range
Q2 2023
Shares 1,393 Value ($000) $152 Avg Close Range
Q1 2023
Shares 1,393 Value ($000) $129 Avg Close Range
Q4 2022
Shares 967 Value ($000) $72 Avg Close Range
Q3 2022
Shares 924 Value ($000) $68 Avg Close Range
Q2 2022
Shares 924 Value ($000) $74 Avg Close Range