ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 7,569 Value ($000) $1,503 Avg Close Range
Q3 2025
Shares 8,968 Value ($000) $1,744 Avg Close Range
Q2 2025
Shares 9,464 Value ($000) $1,730 Avg Close Range
Q1 2025
Shares 9,452 Value ($000) $1,615 Avg Close Range
Q4 2024
Shares 9,675 Value ($000) $1,723 Avg Close Range
Q3 2024
Shares 9,872 Value ($000) $1,770 Avg Close Range
Q2 2024
Shares 9,919 Value ($000) $1,694 Avg Close Range
Q1 2024
Shares 10,024 Value ($000) $1,648 Avg Close Range
Q4 2023
Shares 10,503 Value ($000) $1,545 Avg Close Range
Q3 2023
Shares 10,511 Value ($000) $1,385 Avg Close Range
Q2 2023
Shares 11,458 Value ($000) $1,545 Avg Close Range
Q1 2023
Shares 11,169 Value ($000) $1,386 Avg Close Range
Q4 2022
Shares 7,616 Value ($000) $868 Avg Close Range