ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 10,319 Value ($000) $1,174 Avg Close Range
Q3 2025
Shares 10,002 Value ($000) $1,106 Avg Close Range
Q2 2025
Shares 9,486 Value ($000) $944 Avg Close Range
Q1 2025
Shares 9,056 Value ($000) $883 Avg Close Range
Q4 2024
Shares 8,875 Value ($000) $964 Avg Close Range
Q3 2024
Shares 8,709 Value ($000) $938 Avg Close Range
Q2 2024
Shares 8,328 Value ($000) $810 Avg Close Range
Q1 2024
Shares 7,941 Value ($000) $816 Avg Close Range
Q4 2023
Shares 8,030 Value ($000) $828 Avg Close Range
Q3 2023
Shares 8,543 Value ($000) $762 Avg Close Range
Q2 2023
Shares 20,865 Value ($000) $1,984 Avg Close Range
Q1 2023
Shares 48,350 Value ($000) $4,525 Avg Close Range
Q4 2022
Shares 46,808 Value ($000) $4,274 Avg Close Range
Q3 2022
Shares 41,216 Value ($000) $3,398 Avg Close Range
Q2 2022
Shares 40,140 Value ($000) $3,574 Avg Close Range
Q1 2022
Shares 35,431 Value ($000) $3,628 Avg Close Range
Q4 2021
Shares 13,901 Value ($000) $1,453 Avg Close Range