ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 4,382 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 4,266 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 4,266 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 4,113 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 4,113 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 4,111 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 4,120 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 4,364 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 4,364 Value ($000) $329 Avg Close — Range —