ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024
Shares 409 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 381 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 14,921 Value ($000) $3,944 Avg Close — Range —
Q1 2024
Shares 14,667 Value ($000) $3,276 Avg Close — Range —
Q4 2023
Shares 14,667 Value ($000) $3,276 Avg Close — Range —