ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 16,285 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 17,528 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 17,114 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 19,255 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 15,938 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 19,180 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 18,478 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 23,278 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 33,391 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 48,628 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 75,324 Value ($000) $1,725 Avg Close — Range —
Q1 2023
Shares 81,184 Value ($000) $1,898 Avg Close — Range —
Q4 2022
Shares 65,148 Value ($000) $1,480 Avg Close — Range —
Q3 2022
Shares 138,231 Value ($000) $3,146 Avg Close — Range —
Q2 2022
Shares 100,866 Value ($000) $2,411 Avg Close — Range —
Q1 2022
Shares 111,841 Value ($000) $2,786 Avg Close — Range —
Q4 2021
Shares 86,679 Value ($000) $2,313 Avg Close — Range —
Q3 2021
Shares 90,231 Value ($000) $2,381 Avg Close — Range —
Q2 2021
Shares 117,108 Value ($000) $3,116 Avg Close — Range —
Q1 2021
Shares 106,643 Value ($000) $2,796 Avg Close — Range —
Q4 2020
Shares 86,521 Value ($000) $2,357 Avg Close — Range —
Q3 2020
Shares 109,320 Value ($000) $3,055 Avg Close — Range —
Q2 2020
Shares 79,169 Value ($000) $2,216 Avg Close — Range —
Q1 2020
Shares 9,067 Value ($000) $254 Avg Close — Range —