ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 2,069 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 2,069 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 1,703 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 16,191 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 20,897 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 18,103 Value ($000) $1,115 Avg Close — Range —
Q2 2024
Shares 17,860 Value ($000) $957 Avg Close — Range —
Q1 2024
Shares 9,743 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $0 Avg Close — Range —