ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 3,687 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 3,687 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 3,687 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 3,687 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 3,687 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 3,687 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 3,687 Value ($000) $360 Avg Close — Range —