ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 6,985 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 22,755 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 34,184 Value ($000) $2,141 Avg Close — Range —
Q1 2025
Shares 62,490 Value ($000) $3,761 Avg Close — Range —
Q4 2024
Shares 69,102 Value ($000) $4,032 Avg Close — Range —
Q3 2024
Shares 71,480 Value ($000) $4,233 Avg Close — Range —
Q2 2024
Shares 72,851 Value ($000) $4,083 Avg Close — Range —
Q1 2024
Shares 72,584 Value ($000) $4,253 Avg Close — Range —
Q4 2023
Shares 62,467 Value ($000) $3,371 Avg Close — Range —
Q3 2023
Shares 47,945 Value ($000) $2,325 Avg Close — Range —
Q1 2023
Shares 4,202 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 6,702 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 10,222 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 13,471 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 12,926 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 14,201 Value ($000) $935 Avg Close — Range —
Q3 2021
Shares 14,327 Value ($000) $932 Avg Close — Range —
Q2 2021
Shares 2,291 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 3,146 Value ($000) $1,040 Avg Close — Range —
Q4 2020
Shares 3,959 Value ($000) $1,296 Avg Close — Range —
Q3 2020
Shares 3,471 Value ($000) $1,040 Avg Close — Range —
Q1 2020
Shares 6,136 Value ($000) $1,383 Avg Close — Range —