ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q3 2025
Shares 7,143 Value ($000) $716 Avg Close Range
Q2 2025
Shares 7,141 Value ($000) $708 Avg Close Range
Q1 2025
Shares 6,842 Value ($000) $677 Avg Close Range
Q4 2024
Shares 6,740 Value ($000) $653 Avg Close Range
Q3 2024
Shares 8,138 Value ($000) $824 Avg Close Range
Q2 2024
Shares 6,725 Value ($000) $653 Avg Close Range
Q1 2024
Shares 6,249 Value ($000) $612 Avg Close Range
Q4 2023
Shares 7,545 Value ($000) $749 Avg Close Range
Q3 2023
Shares 4,399 Value ($000) $414 Avg Close Range
Q2 2023
Shares 6,819 Value ($000) $668 Avg Close Range
Q1 2023
Shares 7,064 Value ($000) $704 Avg Close Range
Q4 2022
Shares 9,680 Value ($000) $939 Avg Close Range
Q3 2022
Shares 8,325 Value ($000) $802 Avg Close Range
Q2 2022
Shares 9,914 Value ($000) $1,008 Avg Close Range
Q1 2022
Shares 9,479 Value ($000) $1,015 Avg Close Range
Q4 2021
Shares 5,718 Value ($000) $652 Avg Close Range
Q3 2021
Shares 4,601 Value ($000) $526 Avg Close Range
Q2 2021
Shares 2,243 Value ($000) $259 Avg Close Range
Q1 2021
Shares 2,243 Value ($000) $256 Avg Close Range
Q4 2020
Shares 2,222 Value ($000) $263 Avg Close Range
Q3 2020
Shares 2,510 Value ($000) $296 Avg Close Range
Q1 2020
Shares 2,510 Value ($000) $290 Avg Close Range
Q4 2019
Shares 2,610 Value ($000) $293 Avg Close Range