ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 3,848 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 142,509 Value ($000) $29,821 Avg Close — Range —
Q2 2025
Shares 1,009 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 732 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 797 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 73,829 Value ($000) $11,048 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 70,992 Value ($000) $9,366 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 29,770 Value ($000) $3,426 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $11 Avg Close — Range —