ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 8,654 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 8,655 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 9,134 Value ($000) $906 Avg Close — Range —
Q1 2025
Shares 7,362 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 7,284 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 11,607 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 4,169 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 10,974 Value ($000) $1,075 Avg Close — Range —