ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 3,494 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 3,631 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 4,177 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 4,795 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 4,283 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 3,533 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 3,543 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 3,548 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 40 Value ($000) $1 Avg Close — Range —