ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 22,547 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 22,334 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 21,931 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 21,866 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 11,618 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 7,312,193 Value ($000) $184,633 Avg Close — Range —
Q4 2021
Shares 6,786,643 Value ($000) $179,303 Avg Close — Range —
Q3 2021
Shares 4,719,513 Value ($000) $126,695 Avg Close — Range —
Q2 2021
Shares 4,051,273 Value ($000) $109,344 Avg Close — Range —
Q1 2021
Shares 3,550,093 Value ($000) $95,249 Avg Close — Range —
Q4 2020
Shares 3,048,913 Value ($000) $83,449 Avg Close — Range —
Q3 2020
Shares 2,335,891 Value ($000) $63,229 Avg Close — Range —
Q2 2020
Shares 1,674,606 Value ($000) $45,071 Avg Close — Range —
Q4 2019
Shares 967,675 Value ($000) $25,101 Avg Close — Range —
Q3 2019
Shares 811,145 Value ($000) $20,935 Avg Close — Range —
Q2 2019
Shares 597,695 Value ($000) $15,264 Avg Close — Range —
Q1 2019
Shares 506,067 Value ($000) $12,550 Avg Close — Range —
Q4 2018
Shares 369,231 Value ($000) $8,713 Avg Close — Range —