ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 2,944 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 2,944 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 3,118 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 3,555 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 4,884 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 3,239 Value ($000) $305 Avg Close — Range —