ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 4,577 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 4,288 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 3,384 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 3,377 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 5,782 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 5,743 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 4,921 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 11,991 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 197 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 197 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 197 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 197 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 197 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 499 Value ($000) $15 Avg Close — Range —