ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 11,622 Value ($000) $1,640 Avg Close Range
Q3 2025
Shares 11,153 Value ($000) $1,585 Avg Close Range
Q2 2025
Shares 11,677 Value ($000) $1,551 Avg Close Range
Q1 2025
Shares 11,864 Value ($000) $1,593 Avg Close Range
Q4 2024
Shares 12,262 Value ($000) $1,610 Avg Close Range
Q3 2024
Shares 11,573 Value ($000) $1,563 Avg Close Range
Q2 2024
Shares 11,871 Value ($000) $1,436 Avg Close Range
Q1 2024
Shares 11,983 Value ($000) $1,476 Avg Close Range
Q4 2023
Shares 12,649 Value ($000) $1,483 Avg Close Range
Q3 2023
Shares 19,916 Value ($000) $2,144 Avg Close Range
Q2 2023
Shares 20,062 Value ($000) $2,273 Avg Close Range
Q1 2023
Shares 20,522 Value ($000) $2,405 Avg Close Range
Q4 2022
Shares 364,875 Value ($000) $44,004 Avg Close Range