ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 1,979 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 4,786 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 10,456 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 11,063 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 18,764 Value ($000) $1,817 Avg Close — Range —
Q3 2024
Shares 25,392 Value ($000) $2,733 Avg Close — Range —
Q2 2024
Shares 29,200 Value ($000) $2,987 Avg Close — Range —
Q1 2024
Shares 23,148 Value ($000) $2,403 Avg Close — Range —
Q4 2023
Shares 23,426 Value ($000) $2,269 Avg Close — Range —
Q3 2023
Shares 29,860 Value ($000) $2,577 Avg Close — Range —
Q2 2023
Shares 35,880 Value ($000) $3,423 Avg Close — Range —
Q1 2023
Shares 35,061 Value ($000) $3,285 Avg Close — Range —
Q4 2022
Shares 27,200 Value ($000) $2,278 Avg Close — Range —
Q3 2022
Shares 34,935 Value ($000) $2,535 Avg Close — Range —
Q2 2022
Shares 35,215 Value ($000) $2,834 Avg Close — Range —
Q1 2022
Shares 37,259 Value ($000) $3,587 Avg Close — Range —
Q4 2021
Shares 45,814 Value ($000) $5,053 Avg Close — Range —
Q3 2021
Shares 46,312 Value ($000) $5,114 Avg Close — Range —
Q2 2021
Shares 36,683 Value ($000) $3,940 Avg Close — Range —
Q1 2021
Shares 34,452 Value ($000) $3,464 Avg Close — Range —
Q4 2020
Shares 35,270 Value ($000) $3,559 Avg Close — Range —
Q3 2020
Shares 26,852 Value ($000) $2,413 Avg Close — Range —
Q2 2020
Shares 18,882 Value ($000) $1,569 Avg Close — Range —