ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,854 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 4,389 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 4,389 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 4,181 Value ($000) $209 Avg Close — Range —