ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 118,243 Value ($000) $6,253 Avg Close — Range —
Q3 2025
Shares 141,333 Value ($000) $7,495 Avg Close — Range —
Q2 2025
Shares 145,232 Value ($000) $7,662 Avg Close — Range —
Q1 2025
Shares 162,619 Value ($000) $8,516 Avg Close — Range —
Q4 2024
Shares 158,305 Value ($000) $8,184 Avg Close — Range —
Q3 2024
Shares 15,128 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 1,054 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,053 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 42,015 Value ($000) $2,154 Avg Close — Range —
Q3 2023
Shares 1,476 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 4,336 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 12,003 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 23,803 Value ($000) $1,186 Avg Close — Range —
Q3 2022
Shares 11,302 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 21,700 Value ($000) $1,097 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 66 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 1,701 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 1,766 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 4,540 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 2,618 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $53 Avg Close — Range —