ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 2,630 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 2,630 Value ($000) $433 Avg Close — Range —