ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,832 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 2,097 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,225 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 2,225 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 1,975 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 2,053 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 2,053 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 1,935 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 1,980 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 4,601 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 4,936 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 4,936 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 4,147 Value ($000) $433 Avg Close — Range —