ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 4,070 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 3,268 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 2,812 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 2,497 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 2,451 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 4,480 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 2,206 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 1,506 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 9,015 Value ($000) $960 Avg Close — Range —