ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 14,764 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 6,374 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 621 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 7,281,389 Value ($000) $179,486 Avg Close — Range —
Q4 2021
Shares 3,667,409 Value ($000) $95,609 Avg Close — Range —
Q3 2021
Shares 2,974,280 Value ($000) $78,818 Avg Close — Range —
Q4 2019
Shares 994,301 Value ($000) $25,424 Avg Close — Range —
Q3 2019
Shares 833,459 Value ($000) $21,169 Avg Close — Range —
Q2 2019
Shares 614,129 Value ($000) $15,346 Avg Close — Range —
Q1 2019
Shares 520,037 Value ($000) $12,569 Avg Close — Range —
Q4 2018
Shares 379,132 Value ($000) $8,731 Avg Close — Range —