ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 18,289 Value ($000) $5,065 Avg Close — Range —
Q3 2025
Shares 19,109 Value ($000) $5,229 Avg Close — Range —
Q2 2025
Shares 19,109 Value ($000) $4,908 Avg Close — Range —
Q1 2025
Shares 21,174 Value ($000) $4,506 Avg Close — Range —
Q4 2024
Shares 21,401 Value ($000) $5,044 Avg Close — Range —
Q3 2024
Shares 20,493 Value ($000) $4,538 Avg Close — Range —