ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025

Shares 40,036 Value ($000) $2,859 Avg Close — Range —

Q3 2025

Shares 3,812 Value ($000) $259 Avg Close — Range —

Q4 2024

Shares 207 Value ($000) $12 Avg Close — Range —

Q3 2023

Shares 81,674 Value ($000) $3,996 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,036	$2,859	—	—
Q3 2025	3,812	$259	—	—
Q4 2024	207	$12	—	—
Q3 2023	81,674	$3,996	—	—