ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 1,342 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 1,742 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 1,746 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,464 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 2,274 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 1,732 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 2,148 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 2,206 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 3,836 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 2,909 Value ($000) $247 Avg Close — Range —