ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q3 2025
Shares 1,711 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 8,141 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 7,639 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 7,394 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 6,953 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 7,133 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 7,169 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 7,498 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 8,366 Value ($000) $763 Avg Close — Range —
Q3 2022
Shares 9,590 Value ($000) $785 Avg Close — Range —
Q2 2022
Shares 10,679 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 15,776 Value ($000) $1,650 Avg Close — Range —
Q4 2021
Shares 22,679 Value ($000) $2,483 Avg Close — Range —
Q3 2021
Shares 23,104 Value ($000) $2,399 Avg Close — Range —
Q2 2021
Shares 23,496 Value ($000) $2,467 Avg Close — Range —
Q1 2021
Shares 21,735 Value ($000) $2,220 Avg Close — Range —
Q4 2020
Shares 24,037 Value ($000) $2,089 Avg Close — Range —
Q3 2020
Shares 16,676 Value ($000) $1,230 Avg Close — Range —
Q2 2020
Shares 12,280 Value ($000) $888 Avg Close — Range —