ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q3 2025
Shares 10,470 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 5,235 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 5,155 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 10,065 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 3,873 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 3,449 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 3,089 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 3,967 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 115,101 Value ($000) $8,789 Avg Close — Range —