ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,632 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 2,813 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 8,338 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 8,267 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 8,529 Value ($000) $1,080 Avg Close — Range —
Q3 2023
Shares 9,364 Value ($000) $992 Avg Close — Range —
Q2 2023
Shares 9,769 Value ($000) $1,140 Avg Close — Range —
Q1 2023
Shares 9,820 Value ($000) $1,130 Avg Close — Range —
Q4 2022
Shares 9,532 Value ($000) $1,066 Avg Close — Range —
Q3 2022
Shares 9,614 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 9,480 Value ($000) $940 Avg Close — Range —