ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 54,111 Value ($000) $4,841 Avg Close — Range —
Q3 2025
Shares 54,770 Value ($000) $4,782 Avg Close — Range —
Q2 2025
Shares 58,114 Value ($000) $4,851 Avg Close — Range —
Q1 2025
Shares 67,976 Value ($000) $5,142 Avg Close — Range —
Q4 2024
Shares 71,671 Value ($000) $5,037 Avg Close — Range —
Q3 2024
Shares 82,799 Value ($000) $6,462 Avg Close — Range —
Q2 2024
Shares 93,100 Value ($000) $6,763 Avg Close — Range —
Q1 2024
Shares 93,911 Value ($000) $6,970 Avg Close — Range —
Q4 2023
Shares 99,717 Value ($000) $7,015 Avg Close — Range —
Q3 2023
Shares 103,056 Value ($000) $6,632 Avg Close — Range —
Q2 2023
Shares 105,762 Value ($000) $7,139 Avg Close — Range —
Q1 2023
Shares 101,066 Value ($000) $6,756 Avg Close — Range —
Q4 2022
Shares 113,340 Value ($000) $6,986 Avg Close — Range —
Q3 2022
Shares 110,415 Value ($000) $5,816 Avg Close — Range —
Q2 2022
Shares 121,947 Value ($000) $7,177 Avg Close — Range —
Q1 2022
Shares 127,754 Value ($000) $8,880 Avg Close — Range —
Q4 2021
Shares 40,697 Value ($000) $3,038 Avg Close — Range —
Q3 2021
Shares 29,449 Value ($000) $2,253 Avg Close — Range —
Q2 2021
Shares 28,228 Value ($000) $2,109 Avg Close — Range —
Q1 2021
Shares 9,164 Value ($000) $662 Avg Close — Range —
Q4 2020
Shares 15,312 Value ($000) $1,058 Avg Close — Range —
Q3 2020
Shares 16,175 Value ($000) $975 Avg Close — Range —
Q1 2020
Shares 9,293 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 23,962 Value ($000) $1,563 Avg Close — Range —