ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 1,308 Value ($000) $36 Avg Close Range
Q3 2025
Shares 1,271 Value ($000) $35 Avg Close Range
Q2 2025
Shares 1,253 Value ($000) $34 Avg Close Range
Q1 2025
Shares 1,233 Value ($000) $33 Avg Close Range
Q4 2024
Shares 1,221 Value ($000) $33 Avg Close Range
Q3 2024
Shares 1,125 Value ($000) $31 Avg Close Range
Q2 2024
Shares 1,475 Value ($000) $39 Avg Close Range
Q1 2024
Shares 1,474 Value ($000) $40 Avg Close Range
Q4 2023
Shares 978 Value ($000) $26 Avg Close Range
Q3 2023
Shares 978 Value ($000) $24 Avg Close Range
Q2 2023
Shares 1,051 Value ($000) $27 Avg Close Range
Q1 2023
Shares 1,050 Value ($000) $27 Avg Close Range
Q4 2022
Shares 1,389 Value ($000) $34 Avg Close Range
Q3 2022
Shares 1,309 Value ($000) $31 Avg Close Range
Q2 2022
Shares 977 Value ($000) $24 Avg Close Range
Q1 2022
Shares 977 Value ($000) $27 Avg Close Range
Q4 2021
Shares 2,101 Value ($000) $62 Avg Close Range
Q3 2021
Shares 16 Value ($000) $0 Avg Close Range
Q2 2021
Shares 16 Value ($000) $0 Avg Close Range
Q1 2021
Shares 16 Value ($000) $0 Avg Close Range
Q4 2020
Shares 16 Value ($000) $0 Avg Close Range
Q3 2020
Shares 16 Value ($000) $0 Avg Close Range
Q4 2019
Shares 15 Value ($000) $0 Avg Close Range
Q3 2019
Shares 15 Value ($000) $0 Avg Close Range