ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 1,451 Value ($000) $357 Avg Close Range
Q3 2025
Shares 1,449 Value ($000) $351 Avg Close Range
Q2 2025
Shares 1,222 Value ($000) $264 Avg Close Range
Q1 2025
Shares 1,181 Value ($000) $236 Avg Close Range
Q4 2024
Shares 9,603 Value ($000) $2,113 Avg Close Range
Q3 2024
Shares 9,422 Value ($000) $2,081 Avg Close Range
Q2 2024
Shares 2,282 Value ($000) $463 Avg Close Range
Q1 2024
Shares 9,800 Value ($000) $2,061 Avg Close Range
Q4 2023
Shares 8,960 Value ($000) $1,798 Avg Close Range
Q3 2023
Shares 2,037 Value ($000) $360 Avg Close Range
Q2 2023
Shares 2,042 Value ($000) $382 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $357 Avg Close Range
Q4 2022
Shares 2,275 Value ($000) $397 Avg Close Range