ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 38,737 Value ($000) $4,655 Avg Close — Range —
Q3 2025
Shares 39,275 Value ($000) $4,667 Avg Close — Range —
Q2 2025
Shares 34,072 Value ($000) $3,724 Avg Close — Range —
Q1 2025
Shares 33,651 Value ($000) $3,519 Avg Close — Range —
Q4 2024
Shares 32,316 Value ($000) $3,723 Avg Close — Range —
Q3 2024
Shares 30,844 Value ($000) $3,608 Avg Close — Range —
Q2 2024
Shares 27,740 Value ($000) $2,959 Avg Close — Range —
Q1 2024
Shares 16,815 Value ($000) $1,820 Avg Close — Range —
Q4 2023
Shares 16,815 Value ($000) $1,820 Avg Close — Range —