ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 681 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 679 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 678 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 676 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 674 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 754 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 792 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 788 Value ($000) $207 Avg Close — Range —