ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 3,214 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 4,772 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 3,483 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 3,008 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 1,917 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 2,020 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 1,908 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 1,893 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 4,216 Value ($000) $942 Avg Close — Range —
Q2 2022
Shares 6,535 Value ($000) $1,127 Avg Close — Range —