ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q4 2025
Shares 14,645 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 15,678 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 15,678 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 16,888 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 16,761 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 11,278 Value ($000) $926 Avg Close — Range —