ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 9,022 Value ($000) $1,635 Avg Close — Range —
Q3 2025
Shares 9,321 Value ($000) $1,648 Avg Close — Range —
Q2 2025
Shares 9,259 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 9,438 Value ($000) $1,365 Avg Close — Range —
Q4 2024
Shares 9,445 Value ($000) $1,560 Avg Close — Range —
Q3 2024
Shares 5,616 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 4,405 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 4,405 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 5,111 Value ($000) $794 Avg Close — Range —