ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 29,026 Value ($000) $3,578 Avg Close — Range —
Q3 2025
Shares 36,231 Value ($000) $4,374 Avg Close — Range —
Q2 2025
Shares 37,829 Value ($000) $4,165 Avg Close — Range —
Q1 2025
Shares 38,262 Value ($000) $3,552 Avg Close — Range —
Q4 2024
Shares 39,175 Value ($000) $3,977 Avg Close — Range —
Q3 2024
Shares 45,917 Value ($000) $4,395 Avg Close — Range —
Q2 2024
Shares 46,098 Value ($000) $4,266 Avg Close — Range —
Q1 2024
Shares 25,221 Value ($000) $2,130 Avg Close — Range —
Q4 2023
Shares 16,196 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 16,211 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 8,572 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 6,351 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 6,407 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 6,494 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 6,556 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 6,493 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 5,430 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 5,429 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 7,701 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 7,170 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 4,820 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 3,259 Value ($000) $538 Avg Close — Range —