ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 4,801 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 4,793 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 5,085 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 5,073 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 5,093 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 5,158 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 5,479 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 5,505 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 5,505 Value ($000) $221 Avg Close — Range —