ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 2,521 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 2,521 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 2,521 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 2,521 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 2,521 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 2,504 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 2,486 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 2,472 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 2,457 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 8,470 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 8,470 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 6,026 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $273 Avg Close — Range —