ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2022

Shares 3,880 Value ($000) $270 Avg Close — Range —

Q3 2022

Shares 4,051 Value ($000) $279 Avg Close — Range —

Q2 2022

Shares 5,441 Value ($000) $377 Avg Close — Range —

Q1 2022

Shares 2,478 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,880	$270	—	—
Q3 2022	4,051	$279	—	—
Q2 2022	5,441	$377	—	—
Q1 2022	2,478	$206	—	—