ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 11,381 Value ($000) $7,795 Avg Close — Range —
Q3 2025
Shares 18,020 Value ($000) $12,061 Avg Close — Range —
Q2 2025
Shares 19,418 Value ($000) $12,057 Avg Close — Range —
Q1 2025
Shares 19,392 Value ($000) $10,897 Avg Close — Range —
Q4 2024
Shares 19,456 Value ($000) $11,454 Avg Close — Range —
Q3 2024
Shares 30,043 Value ($000) $17,330 Avg Close — Range —
Q2 2024
Shares 31,218 Value ($000) $17,083 Avg Close — Range —
Q1 2024
Shares 30,632 Value ($000) $16,104 Avg Close — Range —
Q4 2023
Shares 33,196 Value ($000) $15,856 Avg Close — Range —
Q3 2023
Shares 31,567 Value ($000) $13,556 Avg Close — Range —
Q2 2023
Shares 28,706 Value ($000) $12,794 Avg Close — Range —
Q1 2023
Shares 27,759 Value ($000) $11,411 Avg Close — Range —
Q4 2022
Shares 27,998 Value ($000) $10,757 Avg Close — Range —
Q3 2022
Shares 27,308 Value ($000) $9,794 Avg Close — Range —
Q2 2022
Shares 26,297 Value ($000) $9,971 Avg Close — Range —
Q1 2022
Shares 26,074 Value ($000) $11,830 Avg Close — Range —
Q4 2021
Shares 21,326 Value ($000) $10,172 Avg Close — Range —
Q3 2021
Shares 21,618 Value ($000) $9,896 Avg Close — Range —
Q2 2021
Shares 19,204 Value ($000) $8,255 Avg Close — Range —
Q1 2021
Shares 17,148 Value ($000) $6,827 Avg Close — Range —
Q4 2020
Shares 19,289 Value ($000) $7,241 Avg Close — Range —
Q3 2020
Shares 15,442 Value ($000) $5,190 Avg Close — Range —
Q1 2020
Shares 2,286 Value ($000) $591 Avg Close — Range —
Q4 2019
Shares 1,273 Value ($000) $412 Avg Close — Range —