ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2024
Shares 42,807 Value ($000) $3,367 Avg Close — Range —
Q3 2024
Shares 42,032 Value ($000) $3,375 Avg Close — Range —
Q2 2024
Shares 43,359 Value ($000) $3,345 Avg Close — Range —
Q1 2024
Shares 42,158 Value ($000) $3,263 Avg Close — Range —
Q4 2023
Shares 42,158 Value ($000) $3,263 Avg Close — Range —