ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 31,527 Value ($000) $3,002 Avg Close Range
Q3 2025
Shares 30,042 Value ($000) $2,858 Avg Close Range
Q2 2025
Shares 21,405 Value ($000) $2,010 Avg Close Range
Q1 2025
Shares 23,966 Value ($000) $2,247 Avg Close Range
Q4 2024
Shares 27,082 Value ($000) $2,483 Avg Close Range
Q3 2024
Shares 5,824 Value ($000) $558 Avg Close Range
Q2 2024
Shares 45,597 Value ($000) $4,186 Avg Close Range
Q1 2024
Shares 41,896 Value ($000) $3,872 Avg Close Range
Q4 2023
Shares 163 Value ($000) $15 Avg Close Range
Q3 2023
Shares 137 Value ($000) $12 Avg Close Range
Q2 2023
Shares 198 Value ($000) $18 Avg Close Range
Q1 2023
Shares 198 Value ($000) $19 Avg Close Range
Q4 2022
Shares 3,109 Value ($000) $288 Avg Close Range
Q3 2022
Shares 1,431 Value ($000) $131 Avg Close Range
Q2 2022
Shares 1,085 Value ($000) $106 Avg Close Range
Q1 2022
Shares 817 Value ($000) $83 Avg Close Range
Q4 2021
Shares 216 Value ($000) $23 Avg Close Range
Q3 2021
Shares 29 Value ($000) $3 Avg Close Range
Q2 2021
Shares 768 Value ($000) $83 Avg Close Range
Q1 2021
Shares 752 Value ($000) $82 Avg Close Range
Q4 2020
Shares 816 Value ($000) $89 Avg Close Range
Q3 2020
Shares 4 Value ($000) $0 Avg Close Range
Q2 2020
Shares 4 Value ($000) $0 Avg Close Range
Q1 2020
Shares 4 Value ($000) $0 Avg Close Range
Q4 2019
Shares 6 Value ($000) $0 Avg Close Range