ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 2,501 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 2,851 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 2,851 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 6,486 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 6,486 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 3,909 Value ($000) $412 Avg Close — Range —