ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 801 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 811 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 66,184 Value ($000) $1,416 Avg Close — Range —
Q1 2025
Shares 62,574 Value ($000) $1,400 Avg Close — Range —
Q4 2024
Shares 59,454 Value ($000) $1,271 Avg Close — Range —