ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q1 2022
Shares 7,789 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 7,392 Value ($000) $669 Avg Close — Range —
Q3 2021
Shares 7,205 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 18,396 Value ($000) $1,677 Avg Close — Range —
Q1 2021
Shares 17,800 Value ($000) $1,544 Avg Close — Range —
Q4 2020
Shares 17,262 Value ($000) $1,405 Avg Close — Range —