ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 21,030 Value ($000) $14,404 Avg Close — Range —
Q3 2025
Shares 21,007 Value ($000) $14,060 Avg Close — Range —
Q2 2025
Shares 24,188 Value ($000) $15,019 Avg Close — Range —
Q1 2025
Shares 23,136 Value ($000) $13,000 Avg Close — Range —
Q4 2024
Shares 19,729 Value ($000) $11,614 Avg Close — Range —
Q3 2024
Shares 20,824 Value ($000) $12,012 Avg Close — Range —
Q2 2024
Shares 20,565 Value ($000) $11,254 Avg Close — Range —
Q1 2024
Shares 20,288 Value ($000) $10,666 Avg Close — Range —
Q4 2023
Shares 21,091 Value ($000) $10,074 Avg Close — Range —
Q3 2023
Shares 26,623 Value ($000) $11,433 Avg Close — Range —