ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 5,497 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 9,746 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 6,905 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 36,880 Value ($000) $3,826 Avg Close — Range —
Q4 2024
Shares 35,281 Value ($000) $3,512 Avg Close — Range —
Q3 2024
Shares 39,580 Value ($000) $4,327 Avg Close — Range —
Q2 2024
Shares 60,939 Value ($000) $6,258 Avg Close — Range —
Q1 2024
Shares 60,436 Value ($000) $6,348 Avg Close — Range —
Q4 2023
Shares 60,359 Value ($000) $6,534 Avg Close — Range —
Q3 2023
Shares 96,635 Value ($000) $9,516 Avg Close — Range —
Q2 2023
Shares 134,160 Value ($000) $14,861 Avg Close — Range —
Q1 2023
Shares 133,968 Value ($000) $15,345 Avg Close — Range —
Q4 2022
Shares 93,350 Value ($000) $10,099 Avg Close — Range —
Q3 2022
Shares 92,833 Value ($000) $10,114 Avg Close — Range —
Q2 2022
Shares 17,012 Value ($000) $2,044 Avg Close — Range —
Q1 2022
Shares 15,809 Value ($000) $2,128 Avg Close — Range —
Q4 2021
Shares 14,772 Value ($000) $2,192 Avg Close — Range —
Q3 2021
Shares 17,041 Value ($000) $2,500 Avg Close — Range —
Q2 2021
Shares 13,001 Value ($000) $1,909 Avg Close — Range —
Q1 2021
Shares 22,862 Value ($000) $3,206 Avg Close — Range —
Q4 2020
Shares 20,274 Value ($000) $3,228 Avg Close — Range —