ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 3,750 Value ($000) $361 Avg Close Range
Q3 2025
Shares 4,076 Value ($000) $388 Avg Close Range
Q2 2025
Shares 3,813 Value ($000) $353 Avg Close Range
Q1 2025
Shares 2,985 Value ($000) $270 Avg Close Range
Q4 2024
Shares 2,586 Value ($000) $231 Avg Close Range
Q3 2024
Shares 1,871 Value ($000) $175 Avg Close Range
Q2 2024
Shares 4,252 Value ($000) $376 Avg Close Range
Q1 2024
Shares 9,421 Value ($000) $845 Avg Close Range
Q4 2023
Shares 30 Value ($000) $3 Avg Close Range
Q3 2023
Shares 175 Value ($000) $14 Avg Close Range
Q2 2023
Shares 23 Value ($000) $2 Avg Close Range
Q1 2023
Shares 114 Value ($000) $10 Avg Close Range
Q4 2022
Shares 1,405 Value ($000) $119 Avg Close Range
Q3 2022
Shares 1,100 Value ($000) $87 Avg Close Range
Q2 2022
Shares 1,132 Value ($000) $97 Avg Close Range
Q1 2022
Shares 1,259 Value ($000) $123 Avg Close Range
Q4 2021
Shares 175 Value ($000) $19 Avg Close Range
Q3 2021
Shares 162 Value ($000) $18 Avg Close Range
Q2 2021
Shares 383 Value ($000) $43 Avg Close Range
Q1 2021
Shares 311 Value ($000) $34 Avg Close Range
Q4 2020
Shares 441 Value ($000) $51 Avg Close Range
Q3 2020
Shares 992 Value ($000) $109 Avg Close Range
Q2 2020
Shares 1,403 Value ($000) $153 Avg Close Range
Q1 2020
Shares 2,458 Value ($000) $237 Avg Close Range
Q4 2019
Shares 108,242 Value ($000) $12,400 Avg Close Range
Q3 2019
Shares 63,595 Value ($000) $7,208 Avg Close Range
Q2 2019
Shares 11,981 Value ($000) $1,357 Avg Close Range
Q1 2019
Shares 7,489 Value ($000) $824 Avg Close Range