ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 12,311 Value ($000) $1,469 Avg Close Range
Q3 2025
Shares 12,531 Value ($000) $1,498 Avg Close Range
Q2 2025
Shares 16,215 Value ($000) $1,931 Avg Close Range
Q1 2025
Shares 18,718 Value ($000) $2,211 Avg Close Range
Q4 2024
Shares 10,146 Value ($000) $1,172 Avg Close Range
Q3 2024
Shares 186 Value ($000) $22 Avg Close Range
Q2 2024
Shares 205 Value ($000) $24 Avg Close Range
Q1 2024
Shares 810 Value ($000) $94 Avg Close Range
Q4 2023
Shares 167 Value ($000) $20 Avg Close Range
Q1 2023
Shares 48 Value ($000) $6 Avg Close Range
Q4 2022
Shares 48 Value ($000) $6 Avg Close Range
Q3 2022
Shares 2,176 Value ($000) $249 Avg Close Range
Q2 2022
Shares 125 Value ($000) $15 Avg Close Range
Q1 2022
Shares 91 Value ($000) $11 Avg Close Range
Q4 2021
Shares 91 Value ($000) $12 Avg Close Range
Q3 2021
Shares 91 Value ($000) $12 Avg Close Range
Q2 2021
Shares 92 Value ($000) $12 Avg Close Range
Q3 2020
Shares 182 Value ($000) $24 Avg Close Range
Q2 2020
Shares 91 Value ($000) $12 Avg Close Range
Q1 2020
Shares 91 Value ($000) $12 Avg Close Range
Q4 2019
Shares 91 Value ($000) $11 Avg Close Range