ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 5,727 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 5,727 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 5,727 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 5,727 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 5,727 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 5,890 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 5,913 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 5,913 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 5,913 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 4,242 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 4,242 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 4,242 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 3,919 Value ($000) $204 Avg Close — Range —