ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 125,460 Value ($000) $12,048 Avg Close — Range —
Q3 2025
Shares 82,056 Value ($000) $7,662 Avg Close — Range —
Q2 2025
Shares 78,345 Value ($000) $6,974 Avg Close — Range —
Q1 2025
Shares 56,421 Value ($000) $4,746 Avg Close — Range —
Q4 2024
Shares 33,556 Value ($000) $2,628 Avg Close — Range —
Q3 2024
Shares 31,876 Value ($000) $2,541 Avg Close — Range —
Q2 2024
Shares 32,067 Value ($000) $2,431 Avg Close — Range —
Q1 2024
Shares 30,537 Value ($000) $2,439 Avg Close — Range —
Q4 2023
Shares 21,619 Value ($000) $1,629 Avg Close — Range —
Q3 2023
Shares 10,184 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 5,779 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 5,779 Value ($000) $427 Avg Close — Range —