ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 62,319 Value ($000) $15,340 Avg Close — Range —
Q3 2025
Shares 60,048 Value ($000) $14,529 Avg Close — Range —
Q2 2025
Shares 60,951 Value ($000) $13,443 Avg Close — Range —
Q1 2025
Shares 60,197 Value ($000) $11,685 Avg Close — Range —
Q4 2024
Shares 50,821 Value ($000) $11,375 Avg Close — Range —
Q3 2024
Shares 41,463 Value ($000) $9,090 Avg Close — Range —
Q2 2024
Shares 36,577 Value ($000) $7,388 Avg Close — Range —
Q1 2024
Shares 36,640 Value ($000) $7,705 Avg Close — Range —
Q4 2023
Shares 14,303 Value ($000) $2,871 Avg Close — Range —
Q3 2023
Shares 12,597 Value ($000) $2,226 Avg Close — Range —
Q2 2023
Shares 13,963 Value ($000) $2,615 Avg Close — Range —
Q1 2023
Shares 9,211 Value ($000) $1,607 Avg Close — Range —
Q4 2022
Shares 7,352 Value ($000) $1,308 Avg Close — Range —