ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q2 2025

Shares 6,121 Value ($000) $1,509 Avg Close — Range —

Q1 2025

Shares 5,301 Value ($000) $1,118 Avg Close — Range —

Q4 2024

Shares 4,419 Value ($000) $1,040 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,121	$1,509	—	—
Q1 2025	5,301	$1,118	—	—
Q4 2024	4,419	$1,040	—	—