ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 271 Value ($000) $14 Avg Close Range
Q3 2025
Shares 766 Value ($000) $40 Avg Close Range
Q2 2025
Shares 866 Value ($000) $45 Avg Close Range
Q1 2025
Shares 862 Value ($000) $44 Avg Close Range
Q4 2024
Shares 1,032 Value ($000) $52 Avg Close Range
Q3 2024
Shares 495 Value ($000) $26 Avg Close Range
Q2 2024
Shares 6 Value ($000) $0 Avg Close Range
Q1 2024
Shares 551 Value ($000) $28 Avg Close Range