ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2025
Shares 14,500 Value ($000) $800 Avg Close Range
Q3 2025
Shares 14,500 Value ($000) $762 Avg Close Range
Q2 2025
Shares 14,500 Value ($000) $718 Avg Close Range
Q1 2025
Shares 14,500 Value ($000) $676 Avg Close Range
Q4 2024
Shares 14,500 Value ($000) $730 Avg Close Range
Q3 2024
Shares 14,500 Value ($000) $689 Avg Close Range
Q2 2024
Shares 14,500 Value ($000) $601 Avg Close Range
Q1 2024
Shares 14,605 Value ($000) $634 Avg Close Range
Q4 2023
Shares 14,604 Value ($000) $611 Avg Close Range
Q3 2023
Shares 14,601 Value ($000) $491 Avg Close Range
Q2 2023
Shares 14,601 Value ($000) $494 Avg Close Range
Q1 2023
Shares 14,601 Value ($000) $523 Avg Close Range
Q4 2022
Shares 15,529 Value ($000) $740 Avg Close Range
Q3 2022
Shares 14,500 Value ($000) $692 Avg Close Range
Q2 2022
Shares 14,500 Value ($000) $715 Avg Close Range
Q1 2022
Shares 14,500 Value ($000) $854 Avg Close Range
Q4 2021
Shares 14,500 Value ($000) $896 Avg Close Range
Q3 2021
Shares 14,500 Value ($000) $951 Avg Close Range
Q2 2021
Shares 14,500 Value ($000) $834 Avg Close Range
Q1 2021
Shares 14,500 Value ($000) $822 Avg Close Range
Q4 2020
Shares 14,500 Value ($000) $657 Avg Close Range
Q3 2020
Shares 14,500 Value ($000) $475 Avg Close Range
Q2 2020
Shares 14,500 Value ($000) $490 Avg Close Range
Q1 2020
Shares 14,500 Value ($000) $419 Avg Close Range
Q4 2019
Shares 14,500 Value ($000) $739 Avg Close Range