ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 9,298 Value ($000) $893 Avg Close Range
Q3 2025
Shares 41,379 Value ($000) $3,864 Avg Close Range
Q2 2025
Shares 34,359 Value ($000) $3,071 Avg Close Range
Q1 2025
Shares 26,727 Value ($000) $2,184 Avg Close Range
Q4 2024
Shares 29,938 Value ($000) $2,264 Avg Close Range
Q3 2024
Shares 27,266 Value ($000) $2,280 Avg Close Range
Q2 2024
Shares 26,068 Value ($000) $2,042 Avg Close Range
Q1 2024
Shares 12,644 Value ($000) $1,010 Avg Close Range
Q4 2023
Shares 12,159 Value ($000) $916 Avg Close Range
Q3 2023
Shares 10,758 Value ($000) $741 Avg Close Range
Q2 2023
Shares 9,249 Value ($000) $671 Avg Close Range
Q1 2023
Shares 12,235 Value ($000) $875 Avg Close Range
Q4 2022
Shares 12,277 Value ($000) $806 Avg Close Range
Q3 2022
Shares 9,387 Value ($000) $526 Avg Close Range
Q2 2022
Shares 10,562 Value ($000) $660 Avg Close Range
Q1 2022
Shares 12,483 Value ($000) $919 Avg Close Range
Q4 2021
Shares 9,283 Value ($000) $730 Avg Close Range
Q3 2021
Shares 7,233 Value ($000) $582 Avg Close Range
Q2 2021
Shares 7,429 Value ($000) $587 Avg Close Range
Q1 2021
Shares 6,678 Value ($000) $508 Avg Close Range
Q4 2020
Shares 6,667 Value ($000) $486 Avg Close Range
Q3 2020
Shares 5,056 Value ($000) $322 Avg Close Range
Q1 2020
Shares 10,796 Value ($000) $577 Avg Close Range
Q4 2019
Shares 7,084 Value ($000) $492 Avg Close Range