ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2024
Shares 432 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 18,136 Value ($000) $3,576 Avg Close — Range —
Q2 2024
Shares 495 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 487 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 487 Value ($000) $85 Avg Close — Range —