ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,930 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 1,688 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 1,229 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 1,712 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 238 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 31 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 84 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —