ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 4,524 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 3,904 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 4,209 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 4,209 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 4,209 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 4,209 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 4,209 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 4,209 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 4,209 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 4,209 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 4,145 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 4,145 Value ($000) $293 Avg Close — Range —