ISHARES TR

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

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q3 2025
Shares 1,145 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,145 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 1,145 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,145 Value ($000) $219 Avg Close — Range —