ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 19,457 Value ($000) $3,268 Avg Close — Range —
Q3 2025
Shares 18,146 Value ($000) $2,986 Avg Close — Range —
Q2 2025
Shares 16,576 Value ($000) $2,493 Avg Close — Range —
Q1 2025
Shares 16,579 Value ($000) $2,107 Avg Close — Range —
Q4 2024
Shares 16,502 Value ($000) $2,300 Avg Close — Range —
Q3 2024
Shares 14,145 Value ($000) $1,866 Avg Close — Range —
Q2 2024
Shares 13,412 Value ($000) $1,710 Avg Close — Range —
Q1 2024
Shares 12,368 Value ($000) $1,450 Avg Close — Range —
Q4 2023
Shares 11,684 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 10,530 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 9,885 Value ($000) $965 Avg Close — Range —
Q1 2023
Shares 8,371 Value ($000) $743 Avg Close — Range —
Q4 2022
Shares 8,201 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 7,910 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 7,685 Value ($000) $643 Avg Close — Range —
Q1 2022
Shares 6,271 Value ($000) $663 Avg Close — Range —