ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 14,858 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 14,532 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 15,649 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 15,595 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 15,207 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 15,288 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 14,381 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 14,380 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 1,784 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 109 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 99 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 97 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 98 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 510 Value ($000) $24 Avg Close — Range —