ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q2 2025

Shares 76 Value ($000) $22 Avg Close — Range —

Q1 2025

Shares 76 Value ($000) $19 Avg Close — Range —

Q4 2024

Shares 76 Value ($000) $22 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	76	$22	—	—
Q1 2025	76	$19	—	—
Q4 2024	76	$22	—	—