ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q3 2025
Shares 22,966 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 25,655 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 22,751 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 18,732 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 13,512 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 16,218 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 15,863 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 8,057 Value ($000) $221 Avg Close — Range —