ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2023
Shares 5,371 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 6,009 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 6,866 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 10,400 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 17,130 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 15,969 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 15,903 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 18,560 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 12,636 Value ($000) $329 Avg Close — Range —