ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 6,619 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 6,631 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 6,656 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 6,644 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 5,194 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 5,112 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 5,113 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 3,804 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 3,675 Value ($000) $291 Avg Close — Range —