ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 4,732 Value ($000) $147 Avg Close Range
Q3 2025
Shares 8,835 Value ($000) $279 Avg Close Range
Q2 2025
Shares 17,229 Value ($000) $529 Avg Close Range
Q1 2025
Shares 8,779 Value ($000) $270 Avg Close Range
Q4 2024
Shares 8,514 Value ($000) $268 Avg Close Range
Q3 2024
Shares 2,654 Value ($000) $88 Avg Close Range
Q2 2024
Shares 2,692 Value ($000) $85 Avg Close Range
Q1 2024
Shares 2,569 Value ($000) $83 Avg Close Range
Q4 2023
Shares 2,584 Value ($000) $81 Avg Close Range
Q3 2023
Shares 8,642 Value ($000) $261 Avg Close Range
Q2 2023
Shares 8,478 Value ($000) $262 Avg Close Range
Q1 2023
Shares 8,616 Value ($000) $269 Avg Close Range
Q4 2022
Shares 3,539 Value ($000) $108 Avg Close Range
Q3 2022
Shares 5,696 Value ($000) $180 Avg Close Range
Q2 2022
Shares 5,696 Value ($000) $187 Avg Close Range
Q1 2022
Shares 6,524 Value ($000) $238 Avg Close Range
Q4 2021
Shares 6,431 Value ($000) $254 Avg Close Range
Q3 2021
Shares 6,431 Value ($000) $250 Avg Close Range
Q2 2021
Shares 7,345 Value ($000) $288 Avg Close Range
Q1 2021
Shares 7,343 Value ($000) $282 Avg Close Range
Q4 2020
Shares 9,123 Value ($000) $350 Avg Close Range
Q3 2020
Shares 9,394 Value ($000) $342 Avg Close Range
Q2 2020
Shares 9,392 Value ($000) $325 Avg Close Range
Q1 2020
Shares 10,659 Value ($000) $339 Avg Close Range
Q4 2019
Shares 33,525 Value ($000) $1,260 Avg Close Range
Q3 2019
Shares 28,998 Value ($000) $1,088 Avg Close Range
Q2 2019
Shares 32,745 Value ($000) $1,206 Avg Close Range
Q1 2019
Shares 32,307 Value ($000) $1,180 Avg Close Range