ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 4,845 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 4,815 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 5,052 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 5,009 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 5,118 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 5,253 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 4,844 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 3,234 Value ($000) $444 Avg Close — Range —