ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 16,591 Value ($000) $877 Avg Close Range
Q3 2025
Shares 8,650 Value ($000) $459 Avg Close Range
Q2 2025
Shares 10,566 Value ($000) $557 Avg Close Range
Q1 2025
Shares 11,463 Value ($000) $600 Avg Close Range
Q4 2024
Shares 9,028 Value ($000) $467 Avg Close Range
Q3 2024
Shares 9,420 Value ($000) $496 Avg Close Range
Q1 2022
Shares 4,238 Value ($000) $219 Avg Close Range
Q4 2021
Shares 9,263 Value ($000) $499 Avg Close Range
Q3 2021
Shares 10,139 Value ($000) $551 Avg Close Range
Q2 2021
Shares 25,878 Value ($000) $1,419 Avg Close Range
Q1 2021
Shares 23,836 Value ($000) $1,303 Avg Close Range
Q4 2020
Shares 37,606 Value ($000) $2,075 Avg Close Range
Q3 2020
Shares 38,258 Value ($000) $2,101 Avg Close Range
Q2 2020
Shares 31,512 Value ($000) $1,724 Avg Close Range
Q1 2020
Shares 3,994 Value ($000) $209 Avg Close Range
Q4 2019
Shares 3,994 Value ($000) $214 Avg Close Range