ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 57,719 Value ($000) $7,114 Avg Close — Range —
Q3 2025
Shares 58,673 Value ($000) $7,083 Avg Close — Range —
Q2 2025
Shares 53,857 Value ($000) $5,930 Avg Close — Range —
Q1 2025
Shares 52,839 Value ($000) $4,905 Avg Close — Range —
Q4 2024
Shares 54,392 Value ($000) $5,522 Avg Close — Range —
Q3 2024
Shares 70,075 Value ($000) $6,710 Avg Close — Range —
Q2 2024
Shares 76,337 Value ($000) $7,064 Avg Close — Range —
Q1 2024
Shares 3,474 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 3,474 Value ($000) $261 Avg Close — Range —