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Aptus Capital Advisors, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 41,649 | 21,585 | 4,074,939,000 | 2,258,139,000 | $97,840.02 |
| 03/31/2023 | iSHARES TRUST | ISI | 20,064 | 19,884 | 1,816,800,000 | 1,816,786,000 | $90,550.24 |
| 09/30/2022 | iSHARES TRUST | ISI | 180 | 70 | 14,000 | 5,000 | $77.78 |
| 06/30/2022 | iSHARES TRUST | ISI | 110 | -25,676 | 9,000 | -2,594,000 | $81.82 |
| 03/31/2022 | iSHARES TRUST | ISI | 25,786 | 9,089 | 2,603,000 | 817,000 | $100.95 |
| 12/31/2021 | iSHARES TRUST | ISI | 16,697 | 16,668 | 1,786,000 | 1,783,000 | $106.97 |
| 09/30/2021 | iSHARES TRUST | ISI | 29 | 0 | 3,000 | 0 | $103.45 |
| 06/30/2021 | iSHARES TRUST | ISI | 29 | 0 | 3,000 | 0 | $103.45 |
| 03/31/2021 | iSHARES TRUST | ISI | 29 | 0 | 3,000 | 1,000 | $103.45 |
| 12/31/2020 | iSHARES TRUST | ISI | 29 | 0 | 2,000 | 0 | $68.97 |
| 09/30/2020 | iSHARES TRUST | ISI | 29 | 0 | 2,000 | 0 | $68.97 |
| 06/30/2020 | iSHARES TRUST | ISI | 29 | 0 | 2,000 | 1,000 | $68.97 |
| 03/31/2020 | iSHARES TRUST | ISI | 29 | -13 | 1,000 | -2,000 | $34.48 |
| 12/31/2019 | iSHARES TRUST | ISI | 42 | 42 | 3,000 | 3,000 | $71.43 |
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