ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q3 2025
Shares 945 Value ($000) $40 Avg Close Range
Q2 2025
Shares 945 Value ($000) $39 Avg Close Range
Q1 2025
Shares 945 Value ($000) $37 Avg Close Range
Q4 2024
Shares 1,287 Value ($000) $46 Avg Close Range
Q3 2024
Shares 1,260 Value ($000) $46 Avg Close Range