ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 10,968 Value ($000) $1,209 Avg Close — Range —
Q3 2025
Shares 10,284 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 9,943 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 23,021 Value ($000) $2,519 Avg Close — Range —
Q4 2024
Shares 13,442 Value ($000) $1,451 Avg Close — Range —
Q3 2024
Shares 12,673 Value ($000) $1,399 Avg Close — Range —
Q2 2024
Shares 12,618 Value ($000) $1,358 Avg Close — Range —
Q1 2024
Shares 2,994 Value ($000) $324 Avg Close — Range —