ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 1,478 Value ($000) $180 Avg Close Range
Q3 2025
Shares 1,478 Value ($000) $181 Avg Close Range
Q2 2025
Shares 1,478 Value ($000) $173 Avg Close Range
Q1 2025
Shares 1,488 Value ($000) $180 Avg Close Range
Q4 2024
Shares 1,489 Value ($000) $167 Avg Close Range
Q3 2024
Shares 1,478 Value ($000) $174 Avg Close Range
Q2 2024
Shares 1,492 Value ($000) $162 Avg Close Range
Q1 2024
Shares 1,331 Value ($000) $147 Avg Close Range
Q4 2023
Shares 58,740 Value ($000) $5,991 Avg Close Range
Q3 2023
Shares 167 Value ($000) $17 Avg Close Range
Q4 2022
Shares 663 Value ($000) $69 Avg Close Range
Q3 2022
Shares 663 Value ($000) $60 Avg Close Range
Q2 2022
Shares 598 Value ($000) $60 Avg Close Range
Q1 2022
Shares 798 Value ($000) $85 Avg Close Range
Q4 2021
Shares 200 Value ($000) $20 Avg Close Range
Q2 2021
Shares 200 Value ($000) $19 Avg Close Range
Q1 2021
Shares 200 Value ($000) $19 Avg Close Range
Q4 2020
Shares 215 Value ($000) $18 Avg Close Range
Q3 2020
Shares 383 Value ($000) $30 Avg Close Range
Q2 2020
Shares 215 Value ($000) $17 Avg Close Range
Q1 2020
Shares 215 Value ($000) $15 Avg Close Range
Q4 2019
Shares 763 Value ($000) $74 Avg Close Range