ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 10,301 Value ($000) $1,535 Avg Close — Range —
Q3 2025
Shares 16,868 Value ($000) $2,456 Avg Close — Range —
Q2 2025
Shares 16,863 Value ($000) $2,282 Avg Close — Range —
Q1 2025
Shares 16,859 Value ($000) $2,055 Avg Close — Range —
Q4 2024
Shares 21,563 Value ($000) $2,778 Avg Close — Range —
Q3 2024
Shares 31,500 Value ($000) $3,975 Avg Close — Range —
Q2 2024
Shares 32,187 Value ($000) $3,841 Avg Close — Range —
Q1 2024
Shares 35,928 Value ($000) $4,130 Avg Close — Range —
Q4 2023
Shares 42,945 Value ($000) $4,506 Avg Close — Range —
Q3 2023
Shares 47,376 Value ($000) $4,449 Avg Close — Range —
Q2 2023
Shares 54,675 Value ($000) $5,329 Avg Close — Range —
Q1 2023
Shares 62,958 Value ($000) $5,695 Avg Close — Range —
Q4 2022
Shares 90,439 Value ($000) $7,665 Avg Close — Range —
Q3 2022
Shares 100,730 Value ($000) $7,999 Avg Close — Range —
Q2 2022
Shares 93,175 Value ($000) $7,817 Avg Close — Range —
Q1 2022
Shares 95,489 Value ($000) $9,678 Avg Close — Range —
Q4 2021
Shares 86,060 Value ($000) $9,286 Avg Close — Range —
Q3 2021
Shares 87,530 Value ($000) $9,160 Avg Close — Range —
Q1 2021
Shares 69,709 Value ($000) $6,331 Avg Close — Range —
Q2 2020
Shares 42,411 Value ($000) $2,968 Avg Close — Range —