ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q2 2025
Shares 202 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 204 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $11 Avg Close — Range —