ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 45,253 Value ($000) $6,187 Avg Close Range
Q3 2025
Shares 45,684 Value ($000) $5,713 Avg Close Range
Q2 2025
Shares 45,820 Value ($000) $5,187 Avg Close Range
Q1 2025
Shares 46,278 Value ($000) $4,936 Avg Close Range
Q4 2024
Shares 52,909 Value ($000) $5,588 Avg Close Range
Q3 2024
Shares 54,372 Value ($000) $5,929 Avg Close Range
Q2 2024
Shares 76,170 Value ($000) $7,881 Avg Close Range
Q1 2024
Shares 128,788 Value ($000) $13,949 Avg Close Range
Q4 2023
Shares 716 Value ($000) $72 Avg Close Range
Q3 2023
Shares 816 Value ($000) $74 Avg Close Range
Q2 2023
Shares 816 Value ($000) $77 Avg Close Range
Q1 2023
Shares 816 Value ($000) $76 Avg Close Range
Q4 2022
Shares 816 Value ($000) $74 Avg Close Range
Q3 2022
Shares 816 Value ($000) $67 Avg Close Range
Q2 2022
Shares 816 Value ($000) $74 Avg Close Range
Q1 2022
Shares 708 Value ($000) $74 Avg Close Range
Q4 2021
Shares 869 Value ($000) $95 Avg Close Range
Q3 2021
Shares 632 Value ($000) $64 Avg Close Range
Q2 2021
Shares 777 Value ($000) $82 Avg Close Range
Q1 2021
Shares 773 Value ($000) $79 Avg Close Range
Q4 2020
Shares 808 Value ($000) $70 Avg Close Range
Q4 2019
Shares 1,474 Value ($000) $132 Avg Close Range