ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 14,167 Value ($000) $2,000 Avg Close — Range —
Q3 2025
Shares 14,494 Value ($000) $2,060 Avg Close — Range —
Q2 2025
Shares 14,494 Value ($000) $1,961 Avg Close — Range —
Q1 2025
Shares 15,944 Value ($000) $2,035 Avg Close — Range —
Q4 2024
Shares 16,878 Value ($000) $2,266 Avg Close — Range —
Q3 2024
Shares 12,963 Value ($000) $1,756 Avg Close — Range —
Q2 2024
Shares 12,638 Value ($000) $1,576 Avg Close — Range —
Q1 2024
Shares 12,620 Value ($000) $1,555 Avg Close — Range —
Q4 2023
Shares 10,890 Value ($000) $1,277 Avg Close — Range —
Q3 2023
Shares 9,915 Value ($000) $1,067 Avg Close — Range —
Q2 2023
Shares 9,915 Value ($000) $1,123 Avg Close — Range —
Q1 2023
Shares 10,125 Value ($000) $1,154 Avg Close — Range —
Q4 2022
Shares 2,460 Value ($000) $304 Avg Close — Range —