ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 114,484 Value ($000) $2,780 Avg Close — Range —
Q3 2025
Shares 115,543 Value ($000) $2,812 Avg Close — Range —
Q2 2025
Shares 111,356 Value ($000) $2,703 Avg Close — Range —
Q1 2025
Shares 119,590 Value ($000) $2,892 Avg Close — Range —
Q4 2024
Shares 128,542 Value ($000) $3,080 Avg Close — Range —
Q3 2024
Shares 129,628 Value ($000) $3,159 Avg Close — Range —
Q2 2024
Shares 118,255 Value ($000) $2,806 Avg Close — Range —
Q1 2024
Shares 78,328 Value ($000) $1,864 Avg Close — Range —
Q4 2023
Shares 78,723 Value ($000) $1,884 Avg Close — Range —
Q3 2023
Shares 21,511 Value ($000) $498 Avg Close — Range —