ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 8,354 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 8,354 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 8,371 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 8,354 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 7,759 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 3,316 Value ($000) $211 Avg Close — Range —