ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025

Shares 3,643 Value ($000) $414 Avg Close — Range —

Q3 2025

Shares 3,064 Value ($000) $339 Avg Close — Range —

Q2 2025

Shares 2,637 Value ($000) $262 Avg Close — Range —

Q2 2022

Shares 6,374 Value ($000) $567 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,643	$414	—	—
Q3 2025	3,064	$339	—	—
Q2 2025	2,637	$262	—	—
Q2 2022	6,374	$567	—	—