ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 3,409 Value ($000) $482 Avg Close Range
Q3 2025
Shares 3,320 Value ($000) $459 Avg Close Range
Q2 2025
Shares 3,274 Value ($000) $421 Avg Close Range
Q1 2025
Shares 2,996 Value ($000) $349 Avg Close Range
Q4 2024
Shares 2,857 Value ($000) $336 Avg Close Range
Q3 2024
Shares 2,815 Value ($000) $337 Avg Close Range
Q2 2024
Shares 61 Value ($000) $7 Avg Close Range
Q1 2024
Shares 30 Value ($000) $3 Avg Close Range
Q4 2023
Shares 36 Value ($000) $4 Avg Close Range
Q3 2023
Shares 29 Value ($000) $3 Avg Close Range
Q2 2023
Shares 29 Value ($000) $3 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,876 Value ($000) $244 Avg Close Range
Q3 2022
Shares 2,968 Value ($000) $231 Avg Close Range
Q2 2022
Shares 3,957 Value ($000) $332 Avg Close Range
Q1 2022
Shares 992 Value ($000) $99 Avg Close Range
Q3 2019
Shares 1,112 Value ($000) $82 Avg Close Range