ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 8,432 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 8,590 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 8,229 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 7,852 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 7,713 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 7,788 Value ($000) $913 Avg Close — Range —
Q2 2024
Shares 7,902 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 7,932 Value ($000) $905 Avg Close — Range —
Q4 2023
Shares 4,628 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 4,788 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 4,868 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 4,525 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 4,930 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 4,757 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 4,188 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 4,245 Value ($000) $427 Avg Close — Range —