ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 11,217 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 13,217 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 13,217 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 13,397 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 13,397 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 19,397 Value ($000) $1,599 Avg Close — Range —
Q2 2024
Shares 19,437 Value ($000) $1,604 Avg Close — Range —