ISHARES TR

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

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

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

Q2 2025
Shares 1,622 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 1,365 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 2,361 Value ($000) $156 Avg Close — Range —