ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 18,684 Value ($000) $2,637 Avg Close — Range —
Q3 2025
Shares 19,341 Value ($000) $2,748 Avg Close — Range —
Q2 2025
Shares 19,350 Value ($000) $2,570 Avg Close — Range —
Q1 2025
Shares 19,347 Value ($000) $2,598 Avg Close — Range —
Q4 2024
Shares 19,375 Value ($000) $2,544 Avg Close — Range —
Q3 2024
Shares 20,544 Value ($000) $2,775 Avg Close — Range —
Q2 2024
Shares 20,543 Value ($000) $2,485 Avg Close — Range —
Q1 2024
Shares 15,683 Value ($000) $1,932 Avg Close — Range —
Q4 2023
Shares 15,681 Value ($000) $1,838 Avg Close — Range —
Q3 2023
Shares 15,726 Value ($000) $1,693 Avg Close — Range —
Q2 2023
Shares 15,726 Value ($000) $1,782 Avg Close — Range —
Q1 2023
Shares 15,726 Value ($000) $1,843 Avg Close — Range —
Q4 2022
Shares 15,720 Value ($000) $1,896 Avg Close — Range —
Q3 2022
Shares 15,697 Value ($000) $1,683 Avg Close — Range —
Q2 2022
Shares 16,288 Value ($000) $1,917 Avg Close — Range —
Q1 2022
Shares 15,007 Value ($000) $1,923 Avg Close — Range —
Q4 2021
Shares 14,676 Value ($000) $1,799 Avg Close — Range —
Q3 2021
Shares 14,669 Value ($000) $1,759 Avg Close — Range —
Q2 2021
Shares 14,659 Value ($000) $1,711 Avg Close — Range —
Q4 2019
Shares 2,683 Value ($000) $283 Avg Close — Range —