ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 33,464 Value ($000) $3,182 Avg Close — Range —
Q3 2025
Shares 33,668 Value ($000) $3,130 Avg Close — Range —
Q2 2025
Shares 33,843 Value ($000) $3,019 Avg Close — Range —
Q1 2025
Shares 34,931 Value ($000) $2,853 Avg Close — Range —
Q4 2024
Shares 35,992 Value ($000) $2,740 Avg Close — Range —
Q3 2024
Shares 7,099 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 7,147 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 7,266 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 121 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,865 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 3,247 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 3,388 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 376 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,077 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 1,961 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 1,779 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 2,113 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 2,113 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 2,164 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 1,814 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 1,875 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 1,875 Value ($000) $119 Avg Close — Range —