ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 743,158 Value ($000) $33,777 Avg Close — Range —
Q3 2025
Shares 702,733 Value ($000) $31,054 Avg Close — Range —
Q2 2025
Shares 428,321 Value ($000) $18,512 Avg Close — Range —
Q1 2025
Shares 410,337 Value ($000) $16,286 Avg Close — Range —
Q4 2024
Shares 375,048 Value ($000) $13,922 Avg Close — Range —
Q3 2024
Shares 304,298 Value ($000) $12,625 Avg Close — Range —
Q2 2024
Shares 37,536 Value ($000) $1,466 Avg Close — Range —
Q1 2024
Shares 45,951 Value ($000) $1,822 Avg Close — Range —
Q4 2023
Shares 1,862 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,664 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,664 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,673 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 1,954 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 2,769 Value ($000) $89 Avg Close — Range —