ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2022

Shares 47,542 Value ($000) $2,397 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	47,542	$2,397	—	—