ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 6,181 Value ($000) $441 Avg Close Range
Q3 2025
Shares 6,799 Value ($000) $461 Avg Close Range
Q2 2025
Shares 7,701 Value ($000) $489 Avg Close Range
Q1 2025
Shares 5,440 Value ($000) $321 Avg Close Range
Q4 2024
Shares 6,388 Value ($000) $335 Avg Close Range
Q3 2024
Shares 6,704 Value ($000) $386 Avg Close Range
Q1 2024
Shares 5,870 Value ($000) $319 Avg Close Range
Q4 2023
Shares 9,166 Value ($000) $478 Avg Close Range
Q3 2023
Shares 9,042 Value ($000) $442 Avg Close Range
Q2 2023
Shares 6,940 Value ($000) $340 Avg Close Range
Q1 2023
Shares 7,021 Value ($000) $341 Avg Close Range
Q4 2022
Shares 7,946 Value ($000) $365 Avg Close Range