ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 115,050 Value ($000) $7,593 Avg Close Range
Q3 2025
Shares 114,437 Value ($000) $7,468 Avg Close Range
Q2 2025
Shares 106,306 Value ($000) $6,593 Avg Close Range
Q1 2025
Shares 104,575 Value ($000) $6,102 Avg Close Range
Q4 2024
Shares 103,629 Value ($000) $6,457 Avg Close Range
Q3 2024
Shares 92,826 Value ($000) $5,785 Avg Close Range
Q2 2024
Shares 87,825 Value ($000) $5,139 Avg Close Range
Q1 2024
Shares 7,352 Value ($000) $2,038 Avg Close Range
Q4 2023
Shares 7,352 Value ($000) $2,038 Avg Close Range