ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 64,127 Value ($000) $4,579 Avg Close — Range —
Q3 2025
Shares 57,690 Value ($000) $3,913 Avg Close — Range —
Q2 2025
Shares 87,204 Value ($000) $5,536 Avg Close — Range —
Q1 2025
Shares 45,528 Value ($000) $2,683 Avg Close — Range —
Q4 2024
Shares 68,157 Value ($000) $3,576 Avg Close — Range —