ISHARES TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 1,237 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 934 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 596 Value ($000) $172 Avg Close — Range —