ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 1,455 Value ($000) $165 Avg Close Range
Q3 2025
Shares 1,398 Value ($000) $155 Avg Close Range
Q2 2025
Shares 1,385 Value ($000) $138 Avg Close Range
Q1 2025
Shares 1,383 Value ($000) $135 Avg Close Range
Q4 2024
Shares 862 Value ($000) $94 Avg Close Range
Q3 2024
Shares 794 Value ($000) $85 Avg Close Range
Q2 2024
Shares 1,532 Value ($000) $149 Avg Close Range
Q1 2024
Shares 1,576 Value ($000) $162 Avg Close Range
Q4 2023
Shares 393 Value ($000) $41 Avg Close Range
Q3 2023
Shares 390 Value ($000) $35 Avg Close Range
Q2 2023
Shares 301 Value ($000) $29 Avg Close Range
Q1 2023
Shares 740 Value ($000) $69 Avg Close Range
Q4 2022
Shares 739 Value ($000) $67 Avg Close Range
Q3 2022
Shares 738 Value ($000) $61 Avg Close Range
Q2 2022
Shares 736 Value ($000) $65 Avg Close Range
Q1 2022
Shares 295 Value ($000) $30 Avg Close Range
Q4 2021
Shares 294 Value ($000) $31 Avg Close Range
Q3 2021
Shares 293 Value ($000) $29 Avg Close Range