ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 149,836 Value ($000) $29,760 Avg Close Range
Q3 2025
Shares 149,530 Value ($000) $29,084 Avg Close Range
Q2 2025
Shares 150,184 Value ($000) $27,457 Avg Close Range
Q1 2025
Shares 155,419 Value ($000) $26,559 Avg Close Range
Q4 2024
Shares 165,602 Value ($000) $29,490 Avg Close Range
Q3 2024
Shares 115,259 Value ($000) $20,666 Avg Close Range
Q2 2024
Shares 131,971 Value ($000) $22,535 Avg Close Range
Q1 2024
Shares 168,557 Value ($000) $27,702 Avg Close Range
Q4 2023
Shares 2,092 Value ($000) $308 Avg Close Range
Q3 2023
Shares 5,142 Value ($000) $678 Avg Close Range
Q2 2023
Shares 2,581 Value ($000) $348 Avg Close Range
Q1 2023
Shares 2,613 Value ($000) $324 Avg Close Range
Q4 2022
Shares 6,168 Value ($000) $703 Avg Close Range
Q3 2022
Shares 140 Value ($000) $15 Avg Close Range
Q2 2022
Shares 8 Value ($000) $1 Avg Close Range
Q1 2022
Shares 8 Value ($000) $1 Avg Close Range
Q4 2021
Shares 8 Value ($000) $1 Avg Close Range
Q3 2021
Shares 8 Value ($000) $1 Avg Close Range
Q2 2021
Shares 60 Value ($000) $8 Avg Close Range
Q1 2021
Shares 8 Value ($000) $1 Avg Close Range
Q4 2020
Shares 8 Value ($000) $0 Avg Close Range
Q4 2019
Shares 898 Value ($000) $90 Avg Close Range
Q3 2019
Shares 1,376 Value ($000) $127 Avg Close Range
Q2 2019
Shares 2,204 Value ($000) $201 Avg Close Range