ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q3 2021

Shares 73,774 Value ($000) $1,934 Avg Close — Range —

Q2 2021

Shares 72,822 Value ($000) $2,297 Avg Close — Range —

Q1 2021

Shares 71,082 Value ($000) $1,966 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	73,774	$1,934	—	—
Q2 2021	72,822	$2,297	—	—
Q1 2021	71,082	$1,966	—	—