ISHARES TR

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

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

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

Q4 2025
Shares 41,694 Value ($000) $8,770 Avg Close — Range —
Q3 2025
Shares 45,307 Value ($000) $9,224 Avg Close — Range —
Q2 2025
Shares 46,105 Value ($000) $8,974 Avg Close — Range —
Q1 2025
Shares 44,943 Value ($000) $8,109 Avg Close — Range —
Q4 2024
Shares 45,741 Value ($000) $8,819 Avg Close — Range —
Q3 2024
Shares 46,366 Value ($000) $8,854 Avg Close — Range —
Q2 2024
Shares 46,366 Value ($000) $8,105 Avg Close — Range —
Q1 2024
Shares 45,528 Value ($000) $8,155 Avg Close — Range —
Q4 2023
Shares 14,719 Value ($000) $2,432 Avg Close — Range —
Q3 2023
Shares 1,384 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,429 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 1,413 Value ($000) $215 Avg Close — Range —