ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 8,797 Value ($000) $474 Avg Close Range
Q3 2025
Shares 8,781 Value ($000) $475 Avg Close Range
Q2 2025
Shares 8,769 Value ($000) $467 Avg Close Range
Q1 2025
Shares 8,761 Value ($000) $460 Avg Close Range
Q4 2024
Shares 8,753 Value ($000) $451 Avg Close Range
Q3 2024
Shares 8,739 Value ($000) $469 Avg Close Range
Q2 2024
Shares 8,728 Value ($000) $447 Avg Close Range
Q1 2024
Shares 8,712 Value ($000) $453 Avg Close Range
Q4 2023
Shares 8,712 Value ($000) $453 Avg Close Range