ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 25,141 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 25,488 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 26,037 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 7,838 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 276 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 267 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 267 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 2,614 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 5,314 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 6,277 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 606 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 707 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 704 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 562 Value ($000) $21 Avg Close — Range —