ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 1,567 Value ($000) $125 Avg Close Range
Q3 2025
Shares 276 Value ($000) $23 Avg Close Range
Q2 2025
Shares 276 Value ($000) $22 Avg Close Range
Q1 2025
Shares 276 Value ($000) $20 Avg Close Range
Q4 2024
Shares 276 Value ($000) $21 Avg Close Range
Q3 2024
Shares 276 Value ($000) $20 Avg Close Range
Q2 2024
Shares 276 Value ($000) $19 Avg Close Range
Q1 2024
Shares 276 Value ($000) $20 Avg Close Range
Q4 2023
Shares 276 Value ($000) $18 Avg Close Range
Q3 2023
Shares 276 Value ($000) $16 Avg Close Range
Q2 2023
Shares 276 Value ($000) $17 Avg Close Range
Q1 2023
Shares 276 Value ($000) $16 Avg Close Range
Q4 2022
Shares 200 Value ($000) $11 Avg Close Range
Q3 2022
Shares 200 Value ($000) $10 Avg Close Range
Q1 2022
Shares 410 Value ($000) $26 Avg Close Range
Q4 2021
Shares 596 Value ($000) $44 Avg Close Range
Q3 2021
Shares 596 Value ($000) $41 Avg Close Range
Q2 2021
Shares 17,762 Value ($000) $1,224 Avg Close Range
Q1 2021
Shares 143 Value ($000) $54 Avg Close Range
Q4 2020
Shares 2,701 Value ($000) $1,033 Avg Close Range
Q3 2020
Shares 110 Value ($000) $35 Avg Close Range
Q2 2020
Shares 70 Value ($000) $20 Avg Close Range