ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 5,933,256 Value ($000) $130,947 Avg Close — Range —
Q3 2025
Shares 5,625,501 Value ($000) $124,605 Avg Close — Range —
Q2 2025
Shares 5,197,575 Value ($000) $114,243 Avg Close — Range —
Q1 2025
Shares 4,883,958 Value ($000) $106,080 Avg Close — Range —
Q4 2024
Shares 4,341,723 Value ($000) $92,739 Avg Close — Range —
Q3 2024
Shares 2,603,389 Value ($000) $57,717 Avg Close — Range —
Q2 2024
Shares 1,886,176 Value ($000) $40,100 Avg Close — Range —
Q1 2024
Shares 1,413,610 Value ($000) $30,251 Avg Close — Range —
Q4 2023
Shares 1,240,057 Value ($000) $26,835 Avg Close — Range —
Q3 2023
Shares 1,247,368 Value ($000) $25,421 Avg Close — Range —
Q2 2023
Shares 1,704,733 Value ($000) $36,140 Avg Close — Range —
Q1 2023
Shares 1,929,274 Value ($000) $41,537 Avg Close — Range —
Q4 2022
Shares 1,646,376 Value ($000) $34,245 Avg Close — Range —
Q3 2022
Shares 1,963,800 Value ($000) $39,788 Avg Close — Range —
Q2 2022
Shares 1,572,720 Value ($000) $33,656 Avg Close — Range —