ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 1,884 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 1,909 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 1,849 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 1,815 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $221 Avg Close — Range —