ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 792 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 775 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 797 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 797 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 797 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 782 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 759 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 759 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 692 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 1,363 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 670 Value ($000) $258 Avg Close — Range —