ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q3 2024
Shares 3,511 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 3,511 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 3,510 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 4,770 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 4,820 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 4,835 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 4,990 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 5,655 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 7,585 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 11,283 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 16,720 Value ($000) $970 Avg Close — Range —
Q4 2021
Shares 19,721 Value ($000) $1,270 Avg Close — Range —
Q3 2021
Shares 20,127 Value ($000) $1,202 Avg Close — Range —
Q2 2021
Shares 2,596 Value ($000) $870 Avg Close — Range —
Q1 2021
Shares 3,148 Value ($000) $970 Avg Close — Range —
Q4 2020
Shares 3,268 Value ($000) $981 Avg Close — Range —
Q3 2020
Shares 2,752 Value ($000) $726 Avg Close — Range —