ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 20,528 Value ($000) $14,061 Avg Close — Range —
Q3 2025
Shares 18,712 Value ($000) $12,524 Avg Close — Range —
Q2 2025
Shares 20,764 Value ($000) $12,893 Avg Close — Range —
Q1 2025
Shares 17,253 Value ($000) $9,695 Avg Close — Range —
Q4 2024
Shares 2,994 Value ($000) $1,697 Avg Close — Range —
Q3 2024
Shares 14,001 Value ($000) $8,076 Avg Close — Range —
Q2 2024
Shares 1,783 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 1,687 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 1,265 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 1,228 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 4,274 Value ($000) $1,905 Avg Close — Range —
Q1 2023
Shares 5,180 Value ($000) $2,129 Avg Close — Range —
Q4 2022
Shares 2,607 Value ($000) $1,002 Avg Close — Range —