ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 461,177 Value ($000) $39,034 Avg Close — Range —
Q2 2025
Shares 440,107 Value ($000) $34,025 Avg Close — Range —
Q1 2025
Shares 432,597 Value ($000) $30,200 Avg Close — Range —
Q4 2024
Shares 428,620 Value ($000) $28,349 Avg Close — Range —
Q3 2024
Shares 412,277 Value ($000) $29,944 Avg Close — Range —
Q2 2024
Shares 333,537 Value ($000) $22,534 Avg Close — Range —
Q1 2024
Shares 249,045 Value ($000) $16,900 Avg Close — Range —
Q4 2023
Shares 149,269 Value ($000) $9,692 Avg Close — Range —
Q3 2023
Shares 198,905 Value ($000) $11,932 Avg Close — Range —
Q2 2023
Shares 348,766 Value ($000) $21,840 Avg Close — Range —
Q1 2023
Shares 129,640 Value ($000) $8,031 Avg Close — Range —
Q4 2022
Shares 2,413 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 1,458 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 635 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 393 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 96 Value ($000) $7 Avg Close — Range —