ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,508 Value ($000) $145 Avg Close Range
Q3 2025
Shares 747 Value ($000) $80 Avg Close Range
Q2 2025
Shares 659 Value ($000) $61 Avg Close Range
Q1 2025
Shares 659 Value ($000) $63 Avg Close Range
Q4 2024
Shares 659 Value ($000) $68 Avg Close Range
Q3 2024
Shares 651 Value ($000) $83 Avg Close Range
Q2 2024
Shares 651 Value ($000) $66 Avg Close Range
Q1 2024
Shares 651 Value ($000) $75 Avg Close Range
Q4 2023
Shares 686 Value ($000) $70 Avg Close Range
Q3 2023
Shares 25 Value ($000) $2 Avg Close Range
Q2 2023
Shares 25 Value ($000) $2 Avg Close Range
Q1 2023
Shares 120 Value ($000) $8 Avg Close Range
Q4 2022
Shares 295 Value ($000) $18 Avg Close Range
Q3 2022
Shares 295 Value ($000) $15 Avg Close Range
Q2 2022
Shares 355 Value ($000) $19 Avg Close Range
Q1 2022
Shares 1,343 Value ($000) $80 Avg Close Range
Q4 2021
Shares 1,483 Value ($000) $123 Avg Close Range
Q3 2021
Shares 1,483 Value ($000) $98 Avg Close Range
Q2 2021
Shares 1,543 Value ($000) $107 Avg Close Range
Q1 2021
Shares 1,436 Value ($000) $97 Avg Close Range
Q4 2020
Shares 934 Value ($000) $52 Avg Close Range
Q3 2020
Shares 694 Value ($000) $39 Avg Close Range