ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 7,754 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 9,789 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 8,219 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 9,322 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 6,782 Value ($000) $317 Avg Close — Range —