ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 8,054 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 6,148 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 6,148 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 18,885 Value ($000) $2,086 Avg Close — Range —
Q4 2024
Shares 19,485 Value ($000) $2,145 Avg Close — Range —
Q3 2024
Shares 10,581 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 10,581 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 29,434 Value ($000) $3,242 Avg Close — Range —
Q4 2023
Shares 29,434 Value ($000) $3,242 Avg Close — Range —