ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 18,160 Value ($000) $2,208 Avg Close — Range —
Q3 2025
Shares 18,061 Value ($000) $2,212 Avg Close — Range —
Q2 2025
Shares 18,061 Value ($000) $2,116 Avg Close — Range —
Q1 2025
Shares 18,107 Value ($000) $2,193 Avg Close — Range —
Q4 2024
Shares 18,149 Value ($000) $2,037 Avg Close — Range —
Q3 2024
Shares 17,450 Value ($000) $2,052 Avg Close — Range —
Q2 2024
Shares 17,450 Value ($000) $1,897 Avg Close — Range —
Q1 2024
Shares 17,450 Value ($000) $1,923 Avg Close — Range —
Q4 2023
Shares 17,450 Value ($000) $1,780 Avg Close — Range —
Q3 2022
Shares 4,309 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 7,602 Value ($000) $763 Avg Close — Range —
Q1 2020
Shares 17,719 Value ($000) $1,268 Avg Close — Range —
Q4 2019
Shares 6,677 Value ($000) $655 Avg Close — Range —