ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 40,915 Value ($000) $6,096 Avg Close — Range —
Q3 2025
Shares 41,224 Value ($000) $6,002 Avg Close — Range —
Q2 2025
Shares 40,940 Value ($000) $5,539 Avg Close — Range —
Q1 2025
Shares 40,967 Value ($000) $4,994 Avg Close — Range —
Q4 2024
Shares 43,046 Value ($000) $5,545 Avg Close — Range —
Q3 2024
Shares 40,290 Value ($000) $5,084 Avg Close — Range —
Q2 2024
Shares 41,317 Value ($000) $4,930 Avg Close — Range —
Q1 2024
Shares 41,723 Value ($000) $4,796 Avg Close — Range —
Q4 2023
Shares 9,612 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 2,382 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 2,631 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 2,685 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 5,483 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 5,171 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 4,804 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 5,498 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 6,029 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 4,744 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 5,189 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 4,964 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 3,022 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 2,821 Value ($000) $214 Avg Close — Range —