ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 2,500 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 19,572 Value ($000) $2,143 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 21,323 Value ($000) $1,853 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $203 Avg Close — Range —