ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 1,119 Value ($000) $73 Avg Close Range
Q3 2025
Shares 1,080 Value ($000) $70 Avg Close Range
Q2 2025
Shares 1,072 Value ($000) $66 Avg Close Range
Q1 2025
Shares 1,067 Value ($000) $61 Avg Close Range
Q4 2024
Shares 1,830 Value ($000) $105 Avg Close Range
Q3 2024
Shares 1,298 Value ($000) $77 Avg Close Range
Q2 2024
Shares 318 Value ($000) $18 Avg Close Range
Q1 2024
Shares 327 Value ($000) $18 Avg Close Range
Q4 2023
Shares 10 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14 Value ($000) $1 Avg Close Range
Q2 2023
Shares 21 Value ($000) $1 Avg Close Range
Q1 2023
Shares 21 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10 Value ($000) $0 Avg Close Range
Q2 2022
Shares 10 Value ($000) $0 Avg Close Range
Q1 2022
Shares 10 Value ($000) $1 Avg Close Range
Q4 2021
Shares 10 Value ($000) $1 Avg Close Range
Q3 2021
Shares 10 Value ($000) $1 Avg Close Range
Q2 2021
Shares 10 Value ($000) $1 Avg Close Range
Q1 2021
Shares 10 Value ($000) $1 Avg Close Range