ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 5,979 Value ($000) $449 Avg Close Range
Q3 2025
Shares 5,909 Value ($000) $448 Avg Close Range
Q2 2025
Shares 6,251 Value ($000) $465 Avg Close Range
Q1 2025
Shares 6,217 Value ($000) $419 Avg Close Range
Q4 2024
Shares 6,374 Value ($000) $412 Avg Close Range
Q3 2024
Shares 6,187 Value ($000) $446 Avg Close Range
Q2 2024
Shares 7,033 Value ($000) $474 Avg Close Range
Q1 2024
Shares 6,893 Value ($000) $470 Avg Close Range
Q4 2023
Shares 15,023 Value ($000) $960 Avg Close Range
Q3 2023
Shares 5,296 Value ($000) $302 Avg Close Range
Q2 2023
Shares 5,326 Value ($000) $324 Avg Close Range
Q1 2023
Shares 5,659 Value ($000) $337 Avg Close Range
Q4 2022
Shares 385 Value ($000) $21 Avg Close Range
Q3 2022
Shares 3,056 Value ($000) $142 Avg Close Range
Q2 2022
Shares 3,063 Value ($000) $160 Avg Close Range
Q1 2022
Shares 2,730 Value ($000) $167 Avg Close Range
Q4 2021
Shares 2,305 Value ($000) $159 Avg Close Range
Q3 2021
Shares 2,305 Value ($000) $156 Avg Close Range
Q2 2021
Shares 2,118 Value ($000) $143 Avg Close Range
Q1 2021
Shares 1,779 Value ($000) $115 Avg Close Range