ISHARES TR

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

Financial Synergies Wealth Advisors, Inc.'s Holding History (CIK: 0002017868)

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

Q4 2025
Shares 30,638 Value ($000) $6,497 Avg Close — Range —
Q3 2025
Shares 31,039 Value ($000) $6,410 Avg Close — Range —
Q2 2025
Shares 30,916 Value ($000) $6,042 Avg Close — Range —
Q1 2025
Shares 30,793 Value ($000) $5,869 Avg Close — Range —
Q4 2024
Shares 28,709 Value ($000) $5,480 Avg Close — Range —
Q3 2024
Shares 28,549 Value ($000) $5,629 Avg Close — Range —
Q2 2024
Shares 28,385 Value ($000) $5,166 Avg Close — Range —
Q1 2024
Shares 28,474 Value ($000) $5,319 Avg Close — Range —
Q4 2023
Shares 27,837 Value ($000) $4,038 Avg Close — Range —
Q3 2023
Shares 28,062 Value ($000) $4,322 Avg Close — Range —
Q2 2023
Shares 28,062 Value ($000) $4,523 Avg Close — Range —
Q1 2023
Shares 27,966 Value ($000) $4,244 Avg Close — Range —
Q4 2022
Shares 27,837 Value ($000) $4,038 Avg Close — Range —
Q3 2022
Shares 27,484 Value ($000) $3,532 Avg Close — Range —
Q2 2022
Shares 27,484 Value ($000) $3,778 Avg Close — Range —
Q1 2022
Shares 1,762 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 1,754 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 1,735 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 1,735 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 1,721 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 1,721 Value ($000) $220 Avg Close — Range —