ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 3,000 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 3,884 Value ($000) $1,420 Avg Close — Range —
Q2 2025
Shares 4,060 Value ($000) $1,379 Avg Close — Range —
Q1 2025
Shares 4,121 Value ($000) $1,264 Avg Close — Range —
Q4 2024
Shares 2,527 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 2,516 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 2,534 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 871 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 1,118 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 1,459 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 1,525 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 1,521 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 1,235 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 1,306 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 1,364 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 1,277 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 904 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 904 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 6,601 Value ($000) $1,523 Avg Close — Range —