ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 6,831 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 4,832 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 726 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 726 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 726 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 723 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 723 Value ($000) $38 Avg Close — Range —