ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 31,087 Value ($000) $1,701 Avg Close — Range —
Q3 2025
Shares 31,087 Value ($000) $1,660 Avg Close — Range —
Q2 2025
Shares 31,087 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 29,319 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 28,545 Value ($000) $1,211 Avg Close — Range —
Q3 2024
Shares 17,875 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 17,875 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 18,100 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 18,100 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 18,100 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 18,100 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 18,100 Value ($000) $713 Avg Close — Range —