ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 17,804 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 17,682 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 17,431 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 17,331 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 17,415 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 17,212 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 17,026 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 16,800 Value ($000) $827 Avg Close — Range —
Q4 2023
Shares 7,485 Value ($000) $368 Avg Close — Range —