ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q3 2025
Shares 15,924 Value ($000) $4,846 Avg Close — Range —
Q2 2025
Shares 7,962 Value ($000) $2,423 Avg Close — Range —
Q4 2024
Shares 7,613 Value ($000) $2,193 Avg Close — Range —
Q2 2024
Shares 8,411 Value ($000) $2,223 Avg Close — Range —