ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 49,629 Value ($000) $4,440 Avg Close Range
Q3 2025
Shares 2,108,714 Value ($000) $184,112 Avg Close Range
Q2 2025
Shares 1,997,064 Value ($000) $166,715 Avg Close Range
Q1 2025
Shares 55,006 Value ($000) $4,161 Avg Close Range
Q4 2024
Shares 60,617 Value ($000) $4,260 Avg Close Range
Q3 2024
Shares 26,060 Value ($000) $2,034 Avg Close Range
Q2 2024
Shares 29,663 Value ($000) $2,155 Avg Close Range
Q1 2024
Shares 37,001 Value ($000) $2,746 Avg Close Range
Q4 2023
Shares 9,192 Value ($000) $647 Avg Close Range
Q3 2023
Shares 9,486 Value ($000) $610 Avg Close Range
Q2 2023
Shares 6,348 Value ($000) $428 Avg Close Range
Q1 2023
Shares 5,664 Value ($000) $379 Avg Close Range
Q4 2022
Shares 6,083 Value ($000) $375 Avg Close Range
Q3 2022
Shares 6,263 Value ($000) $330 Avg Close Range
Q2 2022
Shares 10,995 Value ($000) $647 Avg Close Range
Q1 2022
Shares 9,069 Value ($000) $630 Avg Close Range
Q4 2021
Shares 5,386 Value ($000) $402 Avg Close Range
Q3 2021
Shares 3,682 Value ($000) $273 Avg Close Range
Q2 2021
Shares 3,812 Value ($000) $285 Avg Close Range
Q1 2021
Shares 1,872 Value ($000) $135 Avg Close Range
Q4 2020
Shares 544 Value ($000) $37 Avg Close Range
Q4 2019
Shares 573 Value ($000) $37 Avg Close Range
Q3 2019
Shares 523 Value ($000) $31 Avg Close Range
Q2 2019
Shares 3,335 Value ($000) $204 Avg Close Range
Q1 2019
Shares 5,534 Value ($000) $336 Avg Close Range