ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 29 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 29 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 163 Value ($000) $31 Avg Close — Range —