ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 68,152 Value ($000) $1,735 Avg Close — Range —
Q3 2025
Shares 67,614 Value ($000) $1,726 Avg Close — Range —
Q2 2025
Shares 62,321 Value ($000) $1,584 Avg Close — Range —
Q1 2025
Shares 70,177 Value ($000) $1,773 Avg Close — Range —
Q4 2024
Shares 56,031 Value ($000) $1,395 Avg Close — Range —
Q3 2024
Shares 77,027 Value ($000) $1,967 Avg Close — Range —
Q2 2024
Shares 69,792 Value ($000) $1,729 Avg Close — Range —
Q1 2024
Shares 60,034 Value ($000) $1,495 Avg Close — Range —
Q4 2023
Shares 67,716 Value ($000) $1,699 Avg Close — Range —
Q3 2023
Shares 20,666 Value ($000) $497 Avg Close — Range —