ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2022
Shares 9,453 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 21,555 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 33,019 Value ($000) $813 Avg Close — Range —
Q1 2022
Shares 30,208 Value ($000) $839 Avg Close — Range —
Q4 2021
Shares 58,332 Value ($000) $1,748 Avg Close — Range —
Q3 2021
Shares 60,359 Value ($000) $1,816 Avg Close — Range —
Q1 2021
Shares 41,136 Value ($000) $1,199 Avg Close — Range —