ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 4,249 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 4,165 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 4,157 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 4,149 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 5,397 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 12,774 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 3,920 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 4,060 Value ($000) $258 Avg Close — Range —