ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 77,548 Value ($000) $53,116 Avg Close — Range —
Q3 2025
Shares 75,819 Value ($000) $50,746 Avg Close — Range —
Q2 2025
Shares 74,185 Value ($000) $47,166 Avg Close — Range —
Q1 2025
Shares 74,761 Value ($000) $41,357 Avg Close — Range —
Q4 2024
Shares 71,126 Value ($000) $42,724 Avg Close — Range —
Q3 2024
Shares 64,548 Value ($000) $37,489 Avg Close — Range —
Q2 2024
Shares 60,689 Value ($000) $31,649 Avg Close — Range —
Q1 2024
Shares 58,450 Value ($000) $30,729 Avg Close — Range —
Q4 2023
Shares 36,535 Value ($000) $17,450 Avg Close — Range —
Q3 2023
Shares 10,924 Value ($000) $4,962 Avg Close — Range —
Q2 2023
Shares 10,413 Value ($000) $4,641 Avg Close — Range —
Q1 2023
Shares 8,092 Value ($000) $3,353 Avg Close — Range —
Q4 2022
Shares 2,076 Value ($000) $809 Avg Close — Range —