ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 54,444 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 49,910 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 16,503 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 21,982 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 205 Value ($000) $5 Avg Close — Range —