ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 601 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 601 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 601 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 601 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 602 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 3,825 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 3,770 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 4,096 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 3,816 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 3,550 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 4,479 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 4,583 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 4,479 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 4,489 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 4,975 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 5,118 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 6,193 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 6,192 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 5,948 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 10,388 Value ($000) $402 Avg Close — Range —