ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q2 2023

Shares 14,000 Value ($000) $856 Avg Close — Range —

Q1 2023

Shares 14,000 Value ($000) $847 Avg Close — Range —

Q4 2022

Shares 3,600 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,000	$856	—	—
Q1 2023	14,000	$847	—	—
Q4 2022	3,600	$202	—	—