ISHARES TR

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

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

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

Q2 2025
Shares 910 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 965 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 960 Value ($000) $55 Avg Close — Range —