ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 6,195 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 2,798,193 Value ($000) $68,108 Avg Close — Range —
Q2 2025
Shares 2,581,593 Value ($000) $62,655 Avg Close — Range —
Q1 2025
Shares 2,425,277 Value ($000) $58,643 Avg Close — Range —
Q4 2024
Shares 2,156,096 Value ($000) $51,660 Avg Close — Range —
Q3 2024
Shares 3,123,331 Value ($000) $76,116 Avg Close — Range —
Q2 2024
Shares 2,263,078 Value ($000) $53,703 Avg Close — Range —
Q1 2024
Shares 1,696,264 Value ($000) $40,371 Avg Close — Range —
Q4 2023
Shares 1,488,100 Value ($000) $35,610 Avg Close — Range —
Q3 2023
Shares 1,087,627 Value ($000) $25,168 Avg Close — Range —
Q2 2023
Shares 2,611,355 Value ($000) $61,315 Avg Close — Range —
Q1 2023
Shares 4,300,429 Value ($000) $102,436 Avg Close — Range —
Q4 2022
Shares 5,289,617 Value ($000) $123,618 Avg Close — Range —
Q3 2022
Shares 6,309,515 Value ($000) $145,119 Avg Close — Range —
Q2 2022
Shares 6,879,588 Value ($000) $164,216 Avg Close — Range —
Q1 2022
Shares 3,790,000 Value ($000) $94,523 Avg Close — Range —