ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 2,642 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 2,967 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 3,678 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 3,744 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 3,888 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 6,423 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 9,940 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 9,925 Value ($000) $985 Avg Close — Range —
Q4 2023
Shares 9,925 Value ($000) $985 Avg Close — Range —