ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 11,863 Value ($000) $2,516 Avg Close — Range —
Q3 2025
Shares 12,461 Value ($000) $2,573 Avg Close — Range —
Q2 2025
Shares 11,614 Value ($000) $2,270 Avg Close — Range —
Q1 2025
Shares 9,395 Value ($000) $1,791 Avg Close — Range —
Q4 2024
Shares 8,020 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 9,530 Value ($000) $1,878 Avg Close — Range —
Q2 2024
Shares 8,280 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 8,299 Value ($000) $1,550 Avg Close — Range —
Q4 2023
Shares 1,944 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 1,944 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 2,019 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 1,655 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 1,710 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 1,603 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 1,498 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 1,507 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 1,511 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 1,511 Value ($000) $232 Avg Close — Range —