ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,516 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 1,506 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 1,606 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 1,856 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 1,856 Value ($000) $270 Avg Close — Range —