ISHARES TR

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

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

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

Q4 2025
Shares 5,606 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 5,121 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 4,675 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 6,989 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 6,628 Value ($000) $563 Avg Close — Range —