ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,861 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 1,859 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 1,794 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 2,441 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 319 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 254 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 254 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 254 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 254 Value ($000) $12 Avg Close — Range —