ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 2,177 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 3,002 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 321,100 Value ($000) $16,283 Avg Close — Range —
Q1 2025
Shares 332,579 Value ($000) $16,861 Avg Close — Range —
Q4 2024
Shares 334,546 Value ($000) $16,872 Avg Close — Range —