ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 4,244 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 4,168 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 4,168 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 4,168 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 4,168 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 4,168 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 4,168 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 4,251 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 4,251 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 4,251 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 4,251 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 4,251 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 4,250 Value ($000) $207 Avg Close — Range —