ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q4 2025
Shares 7,811 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 8,175 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 8,761 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 10,279 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 10,279 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 10,495 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 11,174 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 11,174 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 11,989 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 12,158 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 12,715 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 11,854 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 12,715 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 12,858 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 13,260 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 13,553 Value ($000) $500 Avg Close — Range —