ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,996 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 2,246 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 2,085 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 1,994 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 1,292 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 1,312 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 1,316 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,202 Value ($000) $225 Avg Close — Range —