ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 4,640 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 4,626 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 4,616 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 4,919 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 4,909 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 3,570 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 3,955 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 2,485 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 121 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 2,133 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 1,642 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,664 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,662 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 6,673 Value ($000) $236 Avg Close — Range —