ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 5,859 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 4,966 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 4,696 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 2,391 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 2,260 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 1,658 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,042 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 1,041 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 1,041 Value ($000) $130 Avg Close — Range —