ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 2,025 Value ($000) $404 Avg Close Range
Q3 2025
Shares 3,865 Value ($000) $757 Avg Close Range
Q2 2025
Shares 6,755 Value ($000) $1,170 Avg Close Range
Q1 2025
Shares 7,528 Value ($000) $1,057 Avg Close Range
Q4 2024
Shares 7,851 Value ($000) $1,252 Avg Close Range
Q3 2024
Shares 9,404 Value ($000) $1,426 Avg Close Range
Q2 2024
Shares 10,050 Value ($000) $1,513 Avg Close Range
Q1 2024
Shares 10,237 Value ($000) $1,383 Avg Close Range
Q4 2023
Shares 9,667 Value ($000) $1,187 Avg Close Range
Q3 2023
Shares 7,123 Value ($000) $747 Avg Close Range
Q2 2023
Shares 13,248 Value ($000) $1,442 Avg Close Range
Q1 2023
Shares 13,401 Value ($000) $1,244 Avg Close Range
Q4 2022
Shares 8,739 Value ($000) $651 Avg Close Range
Q3 2021
Shares 2,200 Value ($000) $237 Avg Close Range