ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,118 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 4,771 Value ($000) $1,154 Avg Close — Range —
Q2 2025
Shares 6,288 Value ($000) $1,357 Avg Close — Range —
Q1 2025
Shares 8,552 Value ($000) $1,706 Avg Close — Range —
Q4 2024
Shares 8,399 Value ($000) $1,856 Avg Close — Range —
Q3 2024
Shares 7,239 Value ($000) $1,599 Avg Close — Range —
Q2 2024
Shares 7,447 Value ($000) $1,511 Avg Close — Range —
Q1 2024
Shares 5,915 Value ($000) $1,244 Avg Close — Range —
Q4 2023
Shares 5,797 Value ($000) $1,164 Avg Close — Range —
Q3 2023
Shares 3,427 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 3,373 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 2,881 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 3,390 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 2,505 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 2,505 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 2,814 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 2,649 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 2,649 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 2,509 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 9,463 Value ($000) $2,089 Avg Close — Range —
Q4 2020
Shares 10,334 Value ($000) $2,026 Avg Close — Range —
Q3 2020
Shares 9,967 Value ($000) $1,493 Avg Close — Range —
Q1 2020
Shares 9,284 Value ($000) $1,063 Avg Close — Range —