ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 597 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 1,919 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 1,954 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 1,954 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 1,954 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 2,311 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 2,378 Value ($000) $531 Avg Close — Range —