ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 7,290 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 7,290 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 7,290 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 7,290 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 6,440 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 5,755 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 5,755 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 5,755 Value ($000) $310 Avg Close — Range —