ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 377 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 377 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 359 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 397 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 320 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 320 Value ($000) $21 Avg Close — Range —