ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 15,510 Value ($000) $3,081 Avg Close — Range —
Q3 2025
Shares 23,003 Value ($000) $4,474 Avg Close — Range —
Q2 2025
Shares 22,387 Value ($000) $4,093 Avg Close — Range —
Q1 2025
Shares 17,400 Value ($000) $2,973 Avg Close — Range —
Q4 2024
Shares 15,844 Value ($000) $2,821 Avg Close — Range —
Q3 2024
Shares 19,469 Value ($000) $3,491 Avg Close — Range —
Q2 2024
Shares 19,027 Value ($000) $3,249 Avg Close — Range —
Q1 2024
Shares 19,041 Value ($000) $3,129 Avg Close — Range —
Q4 2023
Shares 19,056 Value ($000) $2,804 Avg Close — Range —
Q3 2023
Shares 17,235 Value ($000) $2,271 Avg Close — Range —
Q2 2023
Shares 22,650 Value ($000) $3,055 Avg Close — Range —
Q1 2023
Shares 22,386 Value ($000) $2,777 Avg Close — Range —
Q4 2022
Shares 2,890 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 13,442 Value ($000) $1,397 Avg Close — Range —
Q2 2022
Shares 63,432 Value ($000) $7,087 Avg Close — Range —
Q1 2022
Shares 63,733 Value ($000) $8,580 Avg Close — Range —
Q4 2021
Shares 58,917 Value ($000) $8,576 Avg Close — Range —
Q3 2021
Shares 57,471 Value ($000) $8,076 Avg Close — Range —
Q2 2021
Shares 56,823 Value ($000) $7,546 Avg Close — Range —
Q1 2021
Shares 55,130 Value ($000) $6,718 Avg Close — Range —
Q4 2020
Shares 83,653 Value ($000) $9,721 Avg Close — Range —
Q3 2020
Shares 2,640 Value ($000) $274 Avg Close — Range —