ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 38,090 Value ($000) $2,557 Avg Close — Range —
Q3 2025
Shares 33,222 Value ($000) $2,160 Avg Close — Range —
Q2 2025
Shares 45,590 Value ($000) $2,778 Avg Close — Range —
Q1 2025
Shares 42,941 Value ($000) $2,381 Avg Close — Range —
Q1 2023
Shares 272 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 272 Value ($000) $12 Avg Close — Range —