ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 4,940 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 28,650 Value ($000) $2,560 Avg Close — Range —
Q2 2025
Shares 25,029 Value ($000) $2,209 Avg Close — Range —
Q1 2025
Shares 26,612 Value ($000) $2,422 Avg Close — Range —
Q4 2024
Shares 30,452 Value ($000) $2,659 Avg Close — Range —
Q3 2024
Shares 39,752 Value ($000) $3,900 Avg Close — Range —
Q2 2024
Shares 41,434 Value ($000) $3,803 Avg Close — Range —
Q1 2024
Shares 41,279 Value ($000) $3,906 Avg Close — Range —
Q4 2023
Shares 44,450 Value ($000) $4,395 Avg Close — Range —
Q3 2023
Shares 39,112 Value ($000) $3,469 Avg Close — Range —
Q2 2023
Shares 35,567 Value ($000) $3,661 Avg Close — Range —
Q1 2023
Shares 27,806 Value ($000) $2,958 Avg Close — Range —
Q4 2022
Shares 19,225 Value ($000) $1,914 Avg Close — Range —
Q3 2022
Shares 20,973 Value ($000) $2,149 Avg Close — Range —
Q2 2022
Shares 9,160 Value ($000) $1,052 Avg Close — Range —
Q1 2022
Shares 2,798 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 5,404 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 3,908 Value ($000) $567 Avg Close — Range —
Q2 2021
Shares 2,043 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 3,576 Value ($000) $564 Avg Close — Range —
Q3 2020
Shares 3,118 Value ($000) $509 Avg Close — Range —
Q4 2019
Shares 9,363 Value ($000) $1,268 Avg Close — Range —