ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,655 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 8,959 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 15,087 Value ($000) $1,994 Avg Close — Range —
Q1 2025
Shares 9,013 Value ($000) $1,135 Avg Close — Range —
Q4 2024
Shares 8,860 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 9,742 Value ($000) $1,288 Avg Close — Range —
Q2 2024
Shares 9,261 Value ($000) $1,118 Avg Close — Range —
Q1 2024
Shares 9,211 Value ($000) $1,154 Avg Close — Range —
Q4 2023
Shares 9,221 Value ($000) $1,072 Avg Close — Range —
Q3 2023
Shares 9,337 Value ($000) $974 Avg Close — Range —
Q2 2023
Shares 9,425 Value ($000) $1,035 Avg Close — Range —
Q1 2023
Shares 8,674 Value ($000) $921 Avg Close — Range —
Q4 2022
Shares 8,868 Value ($000) $934 Avg Close — Range —
Q3 2022
Shares 8,689 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 8,951 Value ($000) $909 Avg Close — Range —
Q1 2022
Shares 9,105 Value ($000) $1,089 Avg Close — Range —