ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 13,232 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 13,217 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 13,422 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 13,777 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 13,769 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 12,658 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 13,868 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 14,547 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 40,059 Value ($000) $1,595 Avg Close — Range —
Q3 2023
Shares 12,529 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 13,286 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 13,832 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 8,428 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 8,442 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 8,508 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 7,833 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 5,257 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 5,257 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 5,539 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 5,040 Value ($000) $167 Avg Close — Range —