ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q3 2025

Shares 3,896 Value ($000) $310 Avg Close — Range —

Q2 2025

Shares 3,358 Value ($000) $265 Avg Close — Range —

Q1 2025

Shares 5,951 Value ($000) $431 Avg Close — Range —

Q4 2024

Shares 5,835 Value ($000) $396 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,896	$310	—	—
Q2 2025	3,358	$265	—	—
Q1 2025	5,951	$431	—	—
Q4 2024	5,835	$396	—	—