ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 8,146 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 8,939 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 17,626 Value ($000) $1,668 Avg Close — Range —
Q1 2025
Shares 55,870 Value ($000) $5,156 Avg Close — Range —
Q4 2024
Shares 108,993 Value ($000) $10,092 Avg Close — Range —