ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 243,060 Value ($000) $16,042 Avg Close — Range —
Q3 2025
Shares 190,589 Value ($000) $12,438 Avg Close — Range —
Q2 2025
Shares 175,513 Value ($000) $10,998 Avg Close — Range —
Q1 2025
Shares 154,601 Value ($000) $8,749 Avg Close — Range —
Q4 2024
Shares 84,479 Value ($000) $5,399 Avg Close — Range —
Q3 2024
Shares 84,325 Value ($000) $5,259 Avg Close — Range —
Q2 2024
Shares 82,730 Value ($000) $4,755 Avg Close — Range —
Q1 2024
Shares 82,330 Value ($000) $5,001 Avg Close — Range —
Q4 2023
Shares 14,356 Value ($000) $3,979 Avg Close — Range —
Q3 2023
Shares 15,131 Value ($000) $3,773 Avg Close — Range —
Q2 2023
Shares 11,272 Value ($000) $2,947 Avg Close — Range —
Q1 2023
Shares 8,934 Value ($000) $2,192 Avg Close — Range —
Q4 2022
Shares 1,410 Value ($000) $350 Avg Close — Range —