ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 95 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 868 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 924 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,970 Value ($000) $50 Avg Close — Range —