ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q1 2024
Shares 13,994 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 13,944 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 13,452 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 10,976 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 12,195 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 11,564 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 9,933 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 8,218 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 5,620 Value ($000) $214 Avg Close — Range —