ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 13,860 Value ($000) $4,174 Avg Close — Range —
Q3 2025
Shares 13,721 Value ($000) $3,720 Avg Close — Range —
Q2 2025
Shares 13,721 Value ($000) $3,275 Avg Close — Range —
Q1 2025
Shares 16,325 Value ($000) $3,072 Avg Close — Range —
Q4 2024
Shares 5,924 Value ($000) $1,277 Avg Close — Range —
Q3 2024
Shares 5,602 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 5,291 Value ($000) $1,305 Avg Close — Range —
Q1 2024
Shares 4,974 Value ($000) $1,124 Avg Close — Range —
Q4 2023
Shares 1,678 Value ($000) $967 Avg Close — Range —
Q3 2023
Shares 1,478 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 533 Value ($000) $270 Avg Close — Range —