ISHARES TR

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q1 2023
Shares 366 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 362 Value ($000) $33 Avg Close — Range —