ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025

Shares 5,287 Value ($000) $1,121 Avg Close — Range —

Q3 2025

Shares 4,493 Value ($000) $928 Avg Close — Range —

Q1 2023

Shares 191 Value ($000) $29 Avg Close — Range —

Q4 2022

Shares 191 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,287	$1,121	—	—
Q3 2025	4,493	$928	—	—
Q1 2023	191	$29	—	—
Q4 2022	191	$28	—	—