ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 33,230 Value ($000) $1,681 Avg Close Range
Q3 2025
Shares 32,250 Value ($000) $1,637 Avg Close Range
Q2 2025
Shares 22,103 Value ($000) $1,121 Avg Close Range
Q1 2025
Shares 21,964 Value ($000) $1,114 Avg Close Range
Q4 2024
Shares 9,851 Value ($000) $497 Avg Close Range
Q3 2024
Shares 9,791 Value ($000) $497 Avg Close Range
Q2 2024
Shares 9,974 Value ($000) $504 Avg Close Range
Q1 2024
Shares 10,392 Value ($000) $525 Avg Close Range
Q4 2023
Shares 9,455 Value ($000) $476 Avg Close Range
Q3 2023
Shares 123,011 Value ($000) $6,197 Avg Close Range
Q2 2023
Shares 127,445 Value ($000) $6,410 Avg Close Range
Q1 2023
Shares 45,467 Value ($000) $2,285 Avg Close Range
Q4 2022
Shares 3,359 Value ($000) $168 Avg Close Range
Q3 2022
Shares 3,335 Value ($000) $167 Avg Close Range
Q2 2022
Shares 3,340 Value ($000) $167 Avg Close Range
Q1 2022
Shares 104,585 Value ($000) $5,244 Avg Close Range
Q4 2021
Shares 117,258 Value ($000) $5,908 Avg Close Range
Q3 2021
Shares 36,072 Value ($000) $1,822 Avg Close Range
Q2 2021
Shares 30,908 Value ($000) $1,562 Avg Close Range
Q1 2021
Shares 36,017 Value ($000) $1,820 Avg Close Range
Q4 2020
Shares 291,369 Value ($000) $14,719 Avg Close Range
Q3 2020
Shares 230,778 Value ($000) $11,670 Avg Close Range
Q2 2020
Shares 159,223 Value ($000) $8,050 Avg Close Range
Q1 2020
Shares 155,975 Value ($000) $7,790 Avg Close Range
Q4 2019
Shares 290,893 Value ($000) $14,640 Avg Close Range