ISHARES TR

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

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

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

Q3 2025
Shares 96 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,929 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 11,462 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 10,455 Value ($000) $1,062 Avg Close — Range —