ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 193,680 Value ($000) $13,831 Avg Close Range
Q3 2025
Shares 193,233 Value ($000) $13,107 Avg Close Range
Q2 2025
Shares 185,896 Value ($000) $11,801 Avg Close Range
Q1 2025
Shares 181,655 Value ($000) $10,707 Avg Close Range
Q4 2024
Shares 179,844 Value ($000) $9,436 Avg Close Range
Q3 2024
Shares 22,527 Value ($000) $1,296 Avg Close Range
Q2 2024
Shares 46,914 Value ($000) $2,488 Avg Close Range
Q1 2024
Shares 99,409 Value ($000) $5,408 Avg Close Range
Q4 2023
Shares 404 Value ($000) $21 Avg Close Range
Q3 2023
Shares 9,928 Value ($000) $486 Avg Close Range
Q2 2023
Shares 702 Value ($000) $34 Avg Close Range
Q1 2023
Shares 699 Value ($000) $34 Avg Close Range
Q4 2022
Shares 1,972 Value ($000) $90 Avg Close Range
Q3 2022
Shares 1,785 Value ($000) $69 Avg Close Range
Q2 2022
Shares 501 Value ($000) $22 Avg Close Range
Q1 2022
Shares 501 Value ($000) $25 Avg Close Range
Q4 2021
Shares 1,366 Value ($000) $69 Avg Close Range
Q3 2021
Shares 101 Value ($000) $5 Avg Close Range
Q2 2021
Shares 4 Value ($000) $0 Avg Close Range
Q1 2021
Shares 4 Value ($000) $0 Avg Close Range
Q4 2020
Shares 4 Value ($000) $0 Avg Close Range
Q3 2020
Shares 4 Value ($000) $0 Avg Close Range
Q2 2020
Shares 28 Value ($000) $1 Avg Close Range
Q1 2020
Shares 62 Value ($000) $2 Avg Close Range
Q4 2019
Shares 1,108 Value ($000) $55 Avg Close Range
Q3 2019
Shares 1,209 Value ($000) $57 Avg Close Range