ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 45,223 Value ($000) $6,193 Avg Close — Range —
Q3 2025
Shares 35,071 Value ($000) $4,994 Avg Close — Range —
Q2 2025
Shares 35,071 Value ($000) $4,947 Avg Close — Range —
Q1 2025
Shares 34,719 Value ($000) $4,171 Avg Close — Range —
Q4 2024
Shares 34,641 Value ($000) $4,649 Avg Close — Range —
Q3 2024
Shares 19,881 Value ($000) $2,382 Avg Close — Range —
Q2 2024
Shares 15,746 Value ($000) $1,641 Avg Close — Range —
Q1 2024
Shares 15,746 Value ($000) $1,797 Avg Close — Range —
Q4 2023
Shares 16,188 Value ($000) $1,691 Avg Close — Range —
Q3 2023
Shares 14,228 Value ($000) $1,300 Avg Close — Range —
Q2 2023
Shares 13,453 Value ($000) $1,300 Avg Close — Range —
Q1 2023
Shares 3,954 Value ($000) $352 Avg Close — Range —