ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 3,198 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 2,199 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 2,238 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 2,204 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 330 Value ($000) $50 Avg Close — Range —