ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2024

Shares 144 Value ($000) $7 Avg Close — Range —

Q3 2023

Shares 193,945 Value ($000) $9,870 Avg Close — Range —

Q3 2022

Shares 210,525 Value ($000) $10,583 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	144	$7	—	—
Q3 2023	193,945	$9,870	—	—
Q3 2022	210,525	$10,583	—	—