ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 3,797 Value ($000) $418 Avg Close Range
Q3 2025
Shares 3,432 Value ($000) $383 Avg Close Range
Q2 2025
Shares 3,466 Value ($000) $380 Avg Close Range
Q1 2025
Shares 3,606 Value ($000) $392 Avg Close Range
Q4 2024
Shares 3,708 Value ($000) $396 Avg Close Range
Q3 2024
Shares 5,797 Value ($000) $655 Avg Close Range
Q2 2024
Shares 5,969 Value ($000) $639 Avg Close Range
Q1 2024
Shares 7,515 Value ($000) $818 Avg Close Range
Q4 2023
Shares 9,822 Value ($000) $1,087 Avg Close Range
Q3 2023
Shares 8,003 Value ($000) $817 Avg Close Range
Q2 2023
Shares 11,989 Value ($000) $1,296 Avg Close Range
Q1 2023
Shares 4,425 Value ($000) $485 Avg Close Range
Q4 2022
Shares 34,962 Value ($000) $3,686 Avg Close Range
Q3 2022
Shares 35,969 Value ($000) $3,685 Avg Close Range
Q2 2022
Shares 36,398 Value ($000) $4,005 Avg Close Range
Q1 2022
Shares 28,737 Value ($000) $3,475 Avg Close Range
Q4 2021
Shares 4,788 Value ($000) $634 Avg Close Range
Q3 2021
Shares 5,033 Value ($000) $669 Avg Close Range
Q2 2021
Shares 17,148 Value ($000) $2,306 Avg Close Range
Q1 2021
Shares 17,165 Value ($000) $2,237 Avg Close Range
Q4 2020
Shares 35,462 Value ($000) $4,898 Avg Close Range
Q3 2020
Shares 19,568 Value ($000) $2,636 Avg Close Range
Q2 2020
Shares 14,305 Value ($000) $1,924 Avg Close Range
Q1 2020
Shares 12,837 Value ($000) $1,585 Avg Close Range
Q4 2019
Shares 22,781 Value ($000) $2,915 Avg Close Range