ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 42,004 Value ($000) $4,785 Avg Close — Range —
Q3 2025
Shares 42,893 Value ($000) $4,885 Avg Close — Range —
Q2 2025
Shares 126,244 Value ($000) $14,139 Avg Close — Range —
Q1 2025
Shares 121,718 Value ($000) $12,172 Avg Close — Range —
Q4 2024
Shares 123,326 Value ($000) $11,942 Avg Close — Range —
Q3 2024
Shares 42,096 Value ($000) $4,532 Avg Close — Range —
Q2 2024
Shares 51,047 Value ($000) $5,222 Avg Close — Range —
Q1 2024
Shares 72,421 Value ($000) $7,517 Avg Close — Range —
Q4 2023
Shares 399 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 4,877 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 465 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 690 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,478 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 1,403 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 541 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 229 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 605 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 169 Value ($000) $17 Avg Close — Range —