ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 12,495 Value ($000) $1,281 Avg Close Range
Q3 2025
Shares 7,641 Value ($000) $764 Avg Close Range
Q2 2025
Shares 7,099 Value ($000) $672 Avg Close Range
Q1 2025
Shares 8,203 Value ($000) $757 Avg Close Range
Q4 2024
Shares 6,486 Value ($000) $601 Avg Close Range
Q3 2024
Shares 5,987 Value ($000) $572 Avg Close Range
Q2 2024
Shares 4,653 Value ($000) $410 Avg Close Range
Q1 2024
Shares 3,186 Value ($000) $288 Avg Close Range