ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q2 2025
Shares 270 Value ($000) $27 Avg Close Range
Q1 2025
Shares 4,025 Value ($000) $417 Avg Close Range
Q4 2024
Shares 3,942 Value ($000) $393 Avg Close Range