ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 2,091 Value ($000) $172 Avg Close Range
Q3 2025
Shares 825 Value ($000) $66 Avg Close Range
Q2 2025
Shares 1,208 Value ($000) $92 Avg Close Range
Q1 2025
Shares 1,409 Value ($000) $105 Avg Close Range
Q4 2024
Shares 1,407 Value ($000) $104 Avg Close Range
Q3 2024
Shares 2,010 Value ($000) $154 Avg Close Range
Q2 2024
Shares 2,059 Value ($000) $145 Avg Close Range
Q1 2024
Shares 2,586 Value ($000) $188 Avg Close Range
Q4 2023
Shares 5,245 Value ($000) $355 Avg Close Range
Q3 2023
Shares 5,383 Value ($000) $326 Avg Close Range
Q2 2023
Shares 4,023 Value ($000) $256 Avg Close Range
Q1 2023
Shares 3,144 Value ($000) $195 Avg Close Range
Q4 2022
Shares 2,079 Value ($000) $129 Avg Close Range