ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q1 2025

Shares 104,422 Value ($000) $1,565 Avg Close — Range —

Q4 2024

Shares 2,292 Value ($000) $30 Avg Close — Range —

Q2 2024

Shares 17,003 Value ($000) $195 Avg Close — Range —

Q4 2021

Shares 14,820 Value ($000) $191 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	104,422	$1,565	—	—
Q4 2024	2,292	$30	—	—
Q2 2024	17,003	$195	—	—
Q4 2021	14,820	$191	—	—