ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q1 2025
Shares 3,266 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 3,520 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 4,788 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 16,043 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 71,614 Value ($000) $4,206 Avg Close — Range —
Q4 2023
Shares 71,614 Value ($000) $4,206 Avg Close — Range —