ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 2,636 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 2,666 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 2,666 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 3,323 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 3,578 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 3,029 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 2,969 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 3,296 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 34 Value ($000) $2 Avg Close — Range —