ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2024
Shares 381 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 396 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 405 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 401 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 401 Value ($000) $46 Avg Close — Range —