ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 7,398 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 23,788 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 24,656 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 22,306 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 34,374 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 22,438 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 22,894 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 29,713 Value ($000) $839 Avg Close — Range —
Q4 2023
Shares 30,065 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 41,877 Value ($000) $1,062 Avg Close — Range —
Q2 2023
Shares 34,805 Value ($000) $886 Avg Close — Range —
Q1 2023
Shares 34,024 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 39,998 Value ($000) $927 Avg Close — Range —
Q3 2022
Shares 43,349 Value ($000) $856 Avg Close — Range —
Q2 2022
Shares 9,074 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 29,508 Value ($000) $751 Avg Close — Range —