ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 1,022 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 601 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 599 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 2,334,218 Value ($000) $58,962 Avg Close — Range —
Q4 2024
Shares 2,075,033 Value ($000) $51,668 Avg Close — Range —
Q3 2024
Shares 3,330,520 Value ($000) $85,028 Avg Close — Range —
Q2 2024
Shares 2,412,995 Value ($000) $59,770 Avg Close — Range —
Q1 2024
Shares 1,808,445 Value ($000) $45,039 Avg Close — Range —
Q4 2023
Shares 2,179,947 Value ($000) $54,695 Avg Close — Range —
Q3 2023
Shares 2,536,519 Value ($000) $60,953 Avg Close — Range —
Q2 2023
Shares 3,644,592 Value ($000) $89,293 Avg Close — Range —
Q1 2023
Shares 4,124,723 Value ($000) $102,871 Avg Close — Range —
Q4 2022
Shares 4,233,880 Value ($000) $102,841 Avg Close — Range —
Q3 2022
Shares 5,050,186 Value ($000) $120,144 Avg Close — Range —
Q2 2022
Shares 3,823,959 Value ($000) $95,446 Avg Close — Range —