ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 2,122 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 4,961 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,119 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 7,048 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 2,615 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 1,258 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,080 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 1,089 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,519 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 1,401 Value ($000) $64 Avg Close — Range —