ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 4,555 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 4,702 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 6,033 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 3,843 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 3,811 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 3,929 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 3,892 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 3,615 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 795 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 1,010 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 922 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 886 Value ($000) $222 Avg Close — Range —