ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 418,999 Value ($000) $42,059 Avg Close — Range —
Q3 2025
Shares 1,704,567 Value ($000) $171,641 Avg Close — Range —
Q2 2025
Shares 440,428 Value ($000) $44,347 Avg Close — Range —
Q1 2025
Shares 430,875 Value ($000) $43,376 Avg Close — Range —
Q4 2024
Shares 768,888 Value ($000) $77,293 Avg Close — Range —
Q3 2024
Shares 376,142 Value ($000) $37,885 Avg Close — Range —
Q2 2024
Shares 377,040 Value ($000) $37,972 Avg Close — Range —
Q1 2024
Shares 375,636 Value ($000) $37,830 Avg Close — Range —
Q4 2023
Shares 266,445 Value ($000) $26,716 Avg Close — Range —
Q3 2023
Shares 165,915 Value ($000) $16,703 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $302 Avg Close — Range —