ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 12,587 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 12,587 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 12,596 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 13,015 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 13,121 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 13,211 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 13,414 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 118,683 Value ($000) $6,848 Avg Close — Range —
Q4 2023
Shares 172,261 Value ($000) $10,117 Avg Close — Range —
Q3 2023
Shares 166,471 Value ($000) $8,350 Avg Close — Range —
Q2 2023
Shares 159,177 Value ($000) $8,845 Avg Close — Range —
Q1 2023
Shares 146,533 Value ($000) $8,138 Avg Close — Range —
Q4 2022
Shares 142,243 Value ($000) $7,800 Avg Close — Range —
Q3 2022
Shares 130,597 Value ($000) $7,008 Avg Close — Range —
Q2 2022
Shares 129,829 Value ($000) $7,890 Avg Close — Range —
Q1 2022
Shares 130,470 Value ($000) $9,265 Avg Close — Range —
Q4 2021
Shares 83,833 Value ($000) $6,378 Avg Close — Range —