ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 1,738 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 1,883 Value ($000) $1,058 Avg Close — Range —
Q4 2024
Shares 1,989 Value ($000) $1,171 Avg Close — Range —