ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 149,916 Value ($000) $13,411 Avg Close — Range —
Q3 2025
Shares 115,435 Value ($000) $10,079 Avg Close — Range —
Q2 2025
Shares 111,300 Value ($000) $9,280 Avg Close — Range —
Q1 2025
Shares 112,195 Value ($000) $8,760 Avg Close — Range —
Q4 2024
Shares 135,405 Value ($000) $9,856 Avg Close — Range —
Q3 2024
Shares 114,532 Value ($000) $8,502 Avg Close — Range —
Q2 2024
Shares 57,768 Value ($000) $4,073 Avg Close — Range —
Q1 2024
Shares 46,587 Value ($000) $3,458 Avg Close — Range —
Q4 2023
Shares 35,538 Value ($000) $2,500 Avg Close — Range —
Q3 2023
Shares 23,753 Value ($000) $1,561 Avg Close — Range —
Q2 2023
Shares 21,183 Value ($000) $1,430 Avg Close — Range —
Q1 2023
Shares 14,233 Value ($000) $983 Avg Close — Range —