ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 2,629 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 2,626 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 2,616 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 2,520 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 2,723 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 2,681 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 9,342 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 26,107 Value ($000) $1,132 Avg Close — Range —
Q3 2023
Shares 1,906 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 92 Value ($000) $3 Avg Close — Range —