ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 31,607 Value ($000) $6,278 Avg Close — Range —
Q3 2025
Shares 32,037 Value ($000) $6,231 Avg Close — Range —
Q2 2025
Shares 32,782 Value ($000) $6,077 Avg Close — Range —
Q1 2025
Shares 36,854 Value ($000) $6,182 Avg Close — Range —
Q4 2024
Shares 36,495 Value ($000) $6,659 Avg Close — Range —
Q3 2024
Shares 40,249 Value ($000) $7,239 Avg Close — Range —
Q2 2024
Shares 40,215 Value ($000) $6,557 Avg Close — Range —
Q1 2024
Shares 36,584 Value ($000) $6,013 Avg Close — Range —
Q4 2023
Shares 34,146 Value ($000) $5,024 Avg Close — Range —
Q3 2023
Shares 30,938 Value ($000) $4,216 Avg Close — Range —
Q2 2023
Shares 34,513 Value ($000) $4,655 Avg Close — Range —
Q1 2023
Shares 32,681 Value ($000) $4,070 Avg Close — Range —
Q4 2022
Shares 11,316 Value ($000) $1,313 Avg Close — Range —