ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025

Shares 9,309 Value ($000) $466 Avg Close — Range —

Q3 2025

Shares 9,900 Value ($000) $507 Avg Close — Range —

Q1 2023

Shares 1,919 Value ($000) $94 Avg Close — Range —

Q4 2022

Shares 2,095 Value ($000) $100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,309	$466	—	—
Q3 2025	9,900	$507	—	—
Q1 2023	1,919	$94	—	—
Q4 2022	2,095	$100	—	—