ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 5,938 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 5,938 Value ($000) $235 Avg Close — Range —