ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 212,809 Value ($000) $8,097 Avg Close — Range —
Q3 2025
Shares 199,838 Value ($000) $7,090 Avg Close — Range —
Q2 2025
Shares 193,994 Value ($000) $6,380 Avg Close — Range —
Q1 2025
Shares 191,241 Value ($000) $5,797 Avg Close — Range —
Q4 2024
Shares 200,419 Value ($000) $5,433 Avg Close — Range —
Q3 2024
Shares 204,474 Value ($000) $6,038 Avg Close — Range —
Q2 2024
Shares 212,382 Value ($000) $5,828 Avg Close — Range —
Q1 2024
Shares 223,677 Value ($000) $6,314 Avg Close — Range —
Q4 2023
Shares 32 Value ($000) $1 Avg Close — Range —