ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 5,289 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 5,289 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 5,289 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 5,289 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 5,023 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 5,178 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 5,178 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 5,510 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 5,536 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 5,234 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 5,113 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 4,601 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 3,716 Value ($000) $200 Avg Close — Range —