ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 7,470 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 7,470 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 7,470 Value ($000) $1,475 Avg Close — Range —
Q1 2025
Shares 7,190 Value ($000) $1,113 Avg Close — Range —
Q4 2024
Shares 7,190 Value ($000) $1,127 Avg Close — Range —
Q3 2024
Shares 7,190 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 7,190 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 7,190 Value ($000) $949 Avg Close — Range —
Q4 2023
Shares 7,190 Value ($000) $910 Avg Close — Range —
Q3 2023
Shares 7,080 Value ($000) $750 Avg Close — Range —
Q2 2023
Shares 7,080 Value ($000) $826 Avg Close — Range —
Q1 2023
Shares 7,080 Value ($000) $791 Avg Close — Range —