ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q3 2025
Shares 16,021 Value ($000) $3,876 Avg Close — Range —
Q2 2025
Shares 16,865 Value ($000) $3,639 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 15,358 Value ($000) $3,392 Avg Close — Range —
Q2 2024
Shares 167 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 8,115 Value ($000) $1,629 Avg Close — Range —
Q4 2023
Shares 8,115 Value ($000) $1,629 Avg Close — Range —