ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 7,165 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 7,524 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 7,524 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 12,200 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 13,611 Value ($000) $524 Avg Close — Range —