ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 110,311 Value ($000) $13,257 Avg Close — Range —
Q3 2025
Shares 105,742 Value ($000) $12,565 Avg Close — Range —
Q2 2025
Shares 100,137 Value ($000) $10,944 Avg Close — Range —
Q1 2025
Shares 95,019 Value ($000) $9,936 Avg Close — Range —
Q4 2024
Shares 3,511 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 12,392 Value ($000) $1,449 Avg Close — Range —
Q2 2024
Shares 3,632 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 3,475 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 4,195 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 5,772 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 3,025 Value ($000) $286 Avg Close — Range —