ISHARES TR

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

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

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

Q4 2025
Shares 93,739 Value ($000) $11,265 Avg Close — Range —
Q3 2025
Shares 88,293 Value ($000) $10,492 Avg Close — Range —
Q2 2025
Shares 85,812 Value ($000) $9,509 Avg Close — Range —
Q1 2025
Shares 90,366 Value ($000) $9,022 Avg Close — Range —
Q4 2024
Shares 75,902 Value ($000) $8,871 Avg Close — Range —
Q3 2024
Shares 55,508 Value ($000) $6,365 Avg Close — Range —
Q2 2024
Shares 39,984 Value ($000) $4,313 Avg Close — Range —
Q1 2024
Shares 30,886 Value ($000) $3,414 Avg Close — Range —
Q4 2023
Shares 25,188 Value ($000) $2,727 Avg Close — Range —
Q3 2023
Shares 16,402 Value ($000) $1,582 Avg Close — Range —
Q2 2023
Shares 12,724 Value ($000) $1,268 Avg Close — Range —
Q1 2023
Shares 16,827 Value ($000) $1,571 Avg Close — Range —
Q4 2022
Shares 5,983 Value ($000) $581 Avg Close — Range —