ISHARES TR

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

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

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

Q2 2025

Shares 98 Value ($000) $9 Avg Close — Range —

Q1 2025

Shares 98 Value ($000) $8 Avg Close — Range —

Q4 2024

Shares 98 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	98	$9	—	—
Q1 2025	98	$8	—	—
Q4 2024	98	$9	—	—