ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 16,860 Value ($000) $1,469 Avg Close — Range —
Q3 2024
Shares 3,354 Value ($000) $309 Avg Close — Range —