ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,662 Value ($000) $7,303 Avg Close — Range —
Q3 2025
Shares 10,856 Value ($000) $7,266 Avg Close — Range —
Q2 2025
Shares 9,936 Value ($000) $6,169 Avg Close — Range —
Q1 2025
Shares 9,909 Value ($000) $5,568 Avg Close — Range —
Q4 2024
Shares 14,110 Value ($000) $8,306 Avg Close — Range —
Q3 2024
Shares 8,253 Value ($000) $4,761 Avg Close — Range —
Q2 2024
Shares 10,825 Value ($000) $5,924 Avg Close — Range —
Q1 2024
Shares 8,777 Value ($000) $4,192 Avg Close — Range —
Q4 2023
Shares 8,777 Value ($000) $4,192 Avg Close — Range —