ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 48,969 Value ($000) $23,177 Avg Close — Range —
Q3 2025
Shares 53,695 Value ($000) $25,151 Avg Close — Range —
Q2 2025
Shares 53,685 Value ($000) $23,779 Avg Close — Range —
Q1 2025
Shares 51,349 Value ($000) $18,731 Avg Close — Range —
Q4 2024
Shares 51,899 Value ($000) $21,021 Avg Close — Range —
Q3 2024
Shares 52,372 Value ($000) $19,831 Avg Close — Range —
Q2 2024
Shares 52,307 Value ($000) $17,399 Avg Close — Range —
Q1 2024
Shares 52,466 Value ($000) $17,684 Avg Close — Range —
Q4 2023
Shares 18,204 Value ($000) $5,519 Avg Close — Range —
Q3 2023
Shares 5,450 Value ($000) $1,450 Avg Close — Range —
Q2 2023
Shares 5,426 Value ($000) $1,493 Avg Close — Range —
Q1 2023
Shares 5,426 Value ($000) $1,341 Avg Close — Range —