ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 5,336 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 6,655 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 9,794 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 26,409 Value ($000) $1,349 Avg Close — Range —
Q4 2024
Shares 53,838 Value ($000) $2,707 Avg Close — Range —