ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 5,588 Value ($000) $1,683 Avg Close — Range —
Q3 2025
Shares 5,804 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 8,142 Value ($000) $1,944 Avg Close — Range —
Q1 2025
Shares 10,950 Value ($000) $2,061 Avg Close — Range —
Q4 2024
Shares 10,436 Value ($000) $2,249 Avg Close — Range —
Q3 2024
Shares 6,525 Value ($000) $1,505 Avg Close — Range —
Q2 2024
Shares 126 Value ($000) $31 Avg Close — Range —