ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q2 2025
Shares 1,875 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,942 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 2,039 Value ($000) $76 Avg Close — Range —