ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 6,900 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 7,570 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 6,884 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 6,846 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 9,123 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 14,209 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 14,096 Value ($000) $1,294 Avg Close — Range —
Q1 2024
Shares 14,248 Value ($000) $1,317 Avg Close — Range —
Q4 2023
Shares 13,979 Value ($000) $1,315 Avg Close — Range —
Q3 2023
Shares 51,145 Value ($000) $4,542 Avg Close — Range —
Q2 2023
Shares 54,430 Value ($000) $5,076 Avg Close — Range —
Q1 2023
Shares 55,569 Value ($000) $5,264 Avg Close — Range —
Q4 2022
Shares 50,921 Value ($000) $4,723 Avg Close — Range —
Q3 2022
Shares 43,029 Value ($000) $3,941 Avg Close — Range —
Q2 2022
Shares 43,413 Value ($000) $4,232 Avg Close — Range —
Q1 2022
Shares 8,481 Value ($000) $864 Avg Close — Range —
Q4 2021
Shares 19,375 Value ($000) $2,081 Avg Close — Range —
Q3 2021
Shares 19,820 Value ($000) $2,137 Avg Close — Range —
Q2 2021
Shares 20,294 Value ($000) $2,192 Avg Close — Range —
Q1 2021
Shares 22,356 Value ($000) $2,422 Avg Close — Range —
Q4 2020
Shares 26,503 Value ($000) $2,919 Avg Close — Range —
Q3 2020
Shares 15,179 Value ($000) $1,676 Avg Close — Range —
Q1 2020
Shares 6,810 Value ($000) $752 Avg Close — Range —
Q4 2019
Shares 5,698 Value ($000) $616 Avg Close — Range —