ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2024
Shares 142 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 141 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 139 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 137 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 137 Value ($000) $16 Avg Close — Range —