ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 1,499 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 354 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 688 Value ($000) $74 Avg Close — Range —