ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 10,702 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 10,633 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 10,408 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 10,459 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 9,388 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 19,040 Value ($000) $1,739 Avg Close — Range —
Q2 2024
Shares 18,795 Value ($000) $1,578 Avg Close — Range —
Q1 2024
Shares 20,215 Value ($000) $1,690 Avg Close — Range —
Q4 2023
Shares 22,144 Value ($000) $1,728 Avg Close — Range —
Q3 2023
Shares 25,786 Value ($000) $1,866 Avg Close — Range —
Q2 2023
Shares 26,759 Value ($000) $1,989 Avg Close — Range —
Q1 2023
Shares 24,071 Value ($000) $1,751 Avg Close — Range —
Q4 2022
Shares 20,907 Value ($000) $1,507 Avg Close — Range —
Q3 2022
Shares 20,590 Value ($000) $1,361 Avg Close — Range —
Q2 2022
Shares 16,662 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 17,508 Value ($000) $1,358 Avg Close — Range —
Q4 2021
Shares 19,545 Value ($000) $1,581 Avg Close — Range —
Q3 2021
Shares 19,703 Value ($000) $1,529 Avg Close — Range —
Q2 2021
Shares 14,946 Value ($000) $1,102 Avg Close — Range —
Q1 2021
Shares 17,257 Value ($000) $1,187 Avg Close — Range —
Q4 2020
Shares 22,871 Value ($000) $1,552 Avg Close — Range —
Q3 2020
Shares 28,839 Value ($000) $1,838 Avg Close — Range —