ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 290,919 Value ($000) $15,462 Avg Close — Range —
Q3 2025
Shares 267,403 Value ($000) $13,972 Avg Close — Range —
Q2 2025
Shares 4,976 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 4,909 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 4,915 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 880 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 880 Value ($000) $30 Avg Close — Range —