ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 9,318 Value ($000) $1,385 Avg Close — Range —
Q3 2025
Shares 10,695 Value ($000) $1,558 Avg Close — Range —
Q2 2025
Shares 11,345 Value ($000) $1,568 Avg Close — Range —
Q1 2025
Shares 10,774 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 12,774 Value ($000) $1,680 Avg Close — Range —
Q3 2024
Shares 13,161 Value ($000) $1,665 Avg Close — Range —
Q2 2024
Shares 18,423 Value ($000) $2,091 Avg Close — Range —
Q1 2024
Shares 18,611 Value ($000) $2,146 Avg Close — Range —
Q4 2023
Shares 21,417 Value ($000) $2,254 Avg Close — Range —
Q3 2023
Shares 26,111 Value ($000) $2,459 Avg Close — Range —
Q2 2023
Shares 24,890 Value ($000) $2,435 Avg Close — Range —
Q1 2023
Shares 23,004 Value ($000) $2,089 Avg Close — Range —
Q4 2022
Shares 15,973 Value ($000) $1,374 Avg Close — Range —