ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q3 2024

Shares 60 Value ($000) $4 Avg Close — Range —

Q2 2024

Shares 60 Value ($000) $4 Avg Close — Range —

Q1 2024

Shares 59 Value ($000) $4 Avg Close — Range —

Q4 2023

Shares 59 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	60	$4	—	—
Q2 2024	60	$4	—	—
Q1 2024	59	$4	—	—
Q4 2023	59	$4	—	—