ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 2,803 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 2,803 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,803 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 2,803 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,803 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,954 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 2,954 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 2,807 Value ($000) $204 Avg Close — Range —