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Aptus Capital Advisors, LLC
> IBDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDS | 2,611,355 | -1,689,074 | 61,314,615,000 | -41,121,604,000 | $23,480.00 |
| 03/31/2023 | iSHARES TRUST | IBDS | 4,300,429 | -2,009,086 | 102,436,219,000 | 102,291,100,000 | $23,820.00 |
| 09/30/2022 | iSHARES TRUST | IBDS | 6,309,515 | -570,073 | 145,119,000 | -19,097,000 | $23.00 |
| 06/30/2022 | iSHARES TRUST | IBDS | 6,879,588 | 3,089,588 | 164,216,000 | 69,693,000 | $23.87 |
| 03/31/2022 | iSHARES TRUST | IBDS | 3,790,000 | 3,790,000 | 94,523,000 | 94,523,000 | $24.94 |
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