ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 173,610 Value ($000) $16,713 Avg Close — Range —
Q3 2025
Shares 161,799 Value ($000) $15,622 Avg Close — Range —
Q2 2025
Shares 161,228 Value ($000) $15,033 Avg Close — Range —
Q1 2025
Shares 161,558 Value ($000) $13,469 Avg Close — Range —
Q4 2024
Shares 161,454 Value ($000) $14,768 Avg Close — Range —
Q3 2024
Shares 148,847 Value ($000) $13,166 Avg Close — Range —
Q2 2024
Shares 123,204 Value ($000) $9,887 Avg Close — Range —
Q1 2024
Shares 106,155 Value ($000) $8,927 Avg Close — Range —
Q4 2023
Shares 92,014 Value ($000) $7,152 Avg Close — Range —
Q3 2023
Shares 29,215 Value ($000) $2,023 Avg Close — Range —
Q2 2023
Shares 29,215 Value ($000) $2,134 Avg Close — Range —
Q1 2023
Shares 29,215 Value ($000) $2,007 Avg Close — Range —
Q4 2022
Shares 8,165 Value ($000) $564 Avg Close — Range —