ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q2 2025

Shares 6,606 Value ($000) $305 Avg Close — Range —

Q1 2025

Shares 7,947 Value ($000) $366 Avg Close — Range —

Q4 2024

Shares 4,157 Value ($000) $188 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,606	$305	—	—
Q1 2025	7,947	$366	—	—
Q4 2024	4,157	$188	—	—