ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 13,949 Value ($000) $1,797 Avg Close Range
Q3 2025
Shares 13,760 Value ($000) $1,733 Avg Close Range
Q2 2025
Shares 13,676 Value ($000) $1,589 Avg Close Range
Q1 2025
Shares 16,230 Value ($000) $1,662 Avg Close Range
Q4 2024
Shares 17,132 Value ($000) $1,889 Avg Close Range
Q3 2024
Shares 3,464 Value ($000) $377 Avg Close Range
Q2 2024
Shares 3,987 Value ($000) $414 Avg Close Range
Q1 2024
Shares 4,492 Value ($000) $453 Avg Close Range
Q4 2023
Shares 19,524 Value ($000) $1,778 Avg Close Range
Q3 2023
Shares 5,565 Value ($000) $453 Avg Close Range
Q2 2023
Shares 5,809 Value ($000) $489 Avg Close Range
Q1 2023
Shares 6,160 Value ($000) $480 Avg Close Range
Q4 2022
Shares 1,944 Value ($000) $140 Avg Close Range
Q3 2022
Shares 1,712 Value ($000) $115 Avg Close Range
Q2 2022
Shares 1,712 Value ($000) $123 Avg Close Range
Q1 2022
Shares 1,923 Value ($000) $167 Avg Close Range
Q4 2021
Shares 2,517 Value ($000) $234 Avg Close Range
Q3 2021
Shares 2,520 Value ($000) $210 Avg Close Range
Q2 2021
Shares 3,233 Value ($000) $268 Avg Close Range
Q1 2021
Shares 3,287 Value ($000) $251 Avg Close Range
Q4 2020
Shares 3,630 Value ($000) $259 Avg Close Range
Q3 2020
Shares 1,815 Value ($000) $232 Avg Close Range
Q2 2020
Shares 1,022 Value ($000) $120 Avg Close Range
Q1 2020
Shares 323 Value ($000) $31 Avg Close Range
Q4 2019
Shares 323 Value ($000) $38 Avg Close Range
Q3 2019
Shares 283 Value ($000) $31 Avg Close Range