ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q1 2025
Shares 100,555 Value ($000) $3,991 Avg Close — Range —
Q4 2024
Shares 40,253 Value ($000) $1,494 Avg Close — Range —
Q3 2024
Shares 40,933 Value ($000) $1,698 Avg Close — Range —
Q2 2024
Shares 55,103 Value ($000) $2,152 Avg Close — Range —
Q1 2024
Shares 55,814 Value ($000) $2,214 Avg Close — Range —
Q4 2023
Shares 60,460 Value ($000) $2,271 Avg Close — Range —
Q3 2023
Shares 67,574 Value ($000) $2,271 Avg Close — Range —
Q2 2023
Shares 76,220 Value ($000) $2,713 Avg Close — Range —
Q1 2023
Shares 77,218 Value ($000) $2,726 Avg Close — Range —
Q4 2022
Shares 79,220 Value ($000) $2,566 Avg Close — Range —
Q3 2022
Shares 124,979 Value ($000) $3,472 Avg Close — Range —
Q2 2022
Shares 144,268 Value ($000) $4,462 Avg Close — Range —
Q1 2022
Shares 144,490 Value ($000) $5,327 Avg Close — Range —
Q4 2021
Shares 140,301 Value ($000) $5,525 Avg Close — Range —
Q3 2021
Shares 136,827 Value ($000) $5,435 Avg Close — Range —
Q2 2021
Shares 134,254 Value ($000) $5,168 Avg Close — Range —
Q1 2021
Shares 131,041 Value ($000) $4,779 Avg Close — Range —
Q4 2020
Shares 125,404 Value ($000) $4,472 Avg Close — Range —