ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 41,910 Value ($000) $3,946 Avg Close — Range —
Q3 2025
Shares 41,910 Value ($000) $3,987 Avg Close — Range —
Q2 2025
Shares 42,440 Value ($000) $3,950 Avg Close — Range —
Q1 2025
Shares 39,301 Value ($000) $3,569 Avg Close — Range —
Q4 2024
Shares 40,301 Value ($000) $3,723 Avg Close — Range —
Q3 2024
Shares 40,301 Value ($000) $3,704 Avg Close — Range —
Q2 2024
Shares 43,895 Value ($000) $3,752 Avg Close — Range —
Q1 2024
Shares 43,949 Value ($000) $3,673 Avg Close — Range —
Q4 2023
Shares 13,939 Value ($000) $1,088 Avg Close — Range —
Q3 2023
Shares 10,383 Value ($000) $752 Avg Close — Range —
Q2 2023
Shares 12,583 Value ($000) $935 Avg Close — Range —