ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q2 2025
Shares 435 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 462 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 497 Value ($000) $38 Avg Close — Range —