ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 664 Value ($000) $43 Avg Close Range
Q3 2025
Shares 664 Value ($000) $43 Avg Close Range
Q2 2025
Shares 664 Value ($000) $43 Avg Close Range
Q1 2025
Shares 664 Value ($000) $43 Avg Close Range
Q4 2024
Shares 664 Value ($000) $40 Avg Close Range
Q3 2024
Shares 664 Value ($000) $44 Avg Close Range
Q2 2024
Shares 664 Value ($000) $40 Avg Close Range
Q1 2024
Shares 928 Value ($000) $57 Avg Close Range
Q4 2023
Shares 664 Value ($000) $39 Avg Close Range
Q3 2023
Shares 664 Value ($000) $38 Avg Close Range
Q4 2022
Shares 400 Value ($000) $24 Avg Close Range
Q3 2022
Shares 400 Value ($000) $21 Avg Close Range