ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 25,806 Value ($000) $3,640 Avg Close — Range —
Q3 2025
Shares 26,287 Value ($000) $3,672 Avg Close — Range —
Q2 2025
Shares 26,361 Value ($000) $3,527 Avg Close — Range —
Q1 2025
Shares 25,629 Value ($000) $3,122 Avg Close — Range —
Q4 2024
Shares 25,573 Value ($000) $3,393 Avg Close — Range —
Q3 2024
Shares 24,701 Value ($000) $3,256 Avg Close — Range —
Q2 2024
Shares 18,469 Value ($000) $2,238 Avg Close — Range —
Q1 2024
Shares 19,314 Value ($000) $2,421 Avg Close — Range —
Q4 2023
Shares 17,579 Value ($000) $2,044 Avg Close — Range —
Q3 2023
Shares 3,951 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 3,951 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 3,536 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 3,536 Value ($000) $383 Avg Close — Range —