ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 2,104 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 2,085 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 28,303 Value ($000) $3,925 Avg Close — Range —
Q4 2024
Shares 1,588 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 1,528 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 1,718 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 1,715 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 1,715 Value ($000) $179 Avg Close — Range —