ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 194 Value ($000) $11 Avg Close — Range —

Q1 2025

Shares 194 Value ($000) $11 Avg Close — Range —

Q4 2024

Shares 194 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	194	$11	—	—
Q1 2025	194	$11	—	—
Q4 2024	194	$11	—	—