ISHARES TR

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

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

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

Q2 2025
Shares 4,382 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 4,201 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 2,571 Value ($000) $491 Avg Close — Range —