ISHARES TR

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

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 25,533 Value ($000) $8,757 Avg Close — Range —
Q3 2025
Shares 21,886 Value ($000) $7,284 Avg Close — Range —
Q2 2025
Shares 12,551 Value ($000) $3,820 Avg Close — Range —
Q1 2025
Shares 7,900 Value ($000) $2,140 Avg Close — Range —
Q4 2024
Shares 1,755 Value ($000) $507 Avg Close — Range —