ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 8,583 Value ($000) $826 Avg Close Range
Q3 2025
Shares 7,761 Value ($000) $749 Avg Close Range
Q2 2025
Shares 8,150 Value ($000) $750 Avg Close Range
Q1 2025
Shares 8,576 Value ($000) $730 Avg Close Range
Q4 2024
Shares 8,572 Value ($000) $758 Avg Close Range
Q3 2024
Shares 8,365 Value ($000) $737 Avg Close Range
Q2 2024
Shares 9,110 Value ($000) $739 Avg Close Range
Q1 2024
Shares 8,265 Value ($000) $695 Avg Close Range
Q4 2023
Shares 8,096 Value ($000) $629 Avg Close Range
Q3 2023
Shares 8,109 Value ($000) $562 Avg Close Range
Q2 2023
Shares 8,122 Value ($000) $593 Avg Close Range
Q1 2023
Shares 8,267 Value ($000) $578 Avg Close Range
Q4 2022
Shares 8,298 Value ($000) $560 Avg Close Range
Q3 2022
Shares 7,356 Value ($000) $457 Avg Close Range
Q2 2022
Shares 7,681 Value ($000) $497 Avg Close Range
Q1 2022
Shares 7,324 Value ($000) $572 Avg Close Range
Q4 2021
Shares 2,469 Value ($000) $205 Avg Close Range
Q3 2021
Shares 2,465 Value ($000) $205 Avg Close Range
Q4 2019
Shares 4,526 Value ($000) $270 Avg Close Range