ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

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

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

Q1 2024
Shares 21,096 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 21,043 Value ($000) $794 Avg Close — Range —
Q3 2023
Shares 20,609 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 16,299 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 18,644 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 17,509 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 14,360 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 11,750 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 8,018 Value ($000) $293 Avg Close — Range —