ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 38,363 Value ($000) $3,717 Avg Close — Range —
Q3 2025
Shares 37,787 Value ($000) $3,623 Avg Close — Range —
Q2 2025
Shares 44,074 Value ($000) $4,010 Avg Close — Range —
Q1 2025
Shares 44,065 Value ($000) $3,670 Avg Close — Range —
Q4 2024
Shares 43,549 Value ($000) $3,960 Avg Close — Range —
Q3 2024
Shares 38,287 Value ($000) $3,520 Avg Close — Range —
Q2 2024
Shares 533 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 2,945 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 2,945 Value ($000) $233 Avg Close — Range —