ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2025
Shares 2,093 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 2,188 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 3,174 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 2,068 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 2,130 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 1,927 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 2,012 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 1,772 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 2,864 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 4,225 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 2,792 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 2,720 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 2,503 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 2,537 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 2,295 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 1,408 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 5,039 Value ($000) $869 Avg Close — Range —