ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 8,680 Value ($000) $5,945 Avg Close — Range —
Q3 2025
Shares 4,864 Value ($000) $3,256 Avg Close — Range —
Q2 2025
Shares 4,862 Value ($000) $3,019 Avg Close — Range —
Q1 2025
Shares 4,854 Value ($000) $2,727 Avg Close — Range —
Q4 2024
Shares 4,843 Value ($000) $2,851 Avg Close — Range —
Q3 2024
Shares 4,938 Value ($000) $2,849 Avg Close — Range —
Q2 2024
Shares 4,993 Value ($000) $2,732 Avg Close — Range —
Q1 2024
Shares 5,001 Value ($000) $2,629 Avg Close — Range —
Q4 2023
Shares 4,981 Value ($000) $2,379 Avg Close — Range —
Q3 2023
Shares 5,499 Value ($000) $2,361 Avg Close — Range —
Q2 2023
Shares 5,118 Value ($000) $2,281 Avg Close — Range —
Q1 2023
Shares 3,407 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 1,179 Value ($000) $453 Avg Close — Range —