ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q2 2025

Shares 12,680 Value ($000) $805 Avg Close — Range —

Q1 2025

Shares 27,856 Value ($000) $1,642 Avg Close — Range —

Q4 2024

Shares 25,770 Value ($000) $1,352 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,680	$805	—	—
Q1 2025	27,856	$1,642	—	—
Q4 2024	25,770	$1,352	—	—