ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 2,544 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 2,521 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,521 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,444 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 2,356 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 1,983 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 1,958 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 1,958 Value ($000) $138 Avg Close — Range —