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TRANSCEND CAPITAL ADVISORS, LLC
> IYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYE | 0 | -6,009 | 0 | -279,346,000 | |
| 12/31/2022 | iSHARES TRUST | IYE | 6,009 | -4,391 | 279,346,000 | 278,950,000 | $46,487.93 |
| 06/30/2022 | iSHARES TRUST | IYE | 10,400 | -6,730 | 396,000 | -305,000 | $38.08 |
| 03/31/2022 | iSHARES TRUST | IYE | 17,130 | 1,161 | 701,000 | 220,000 | $40.92 |
| 12/31/2021 | iSHARES TRUST | IYE | 15,969 | 66 | 481,000 | -29,000 | $30.12 |
| 09/30/2021 | iSHARES TRUST | IYE | 15,903 | -2,657 | 510,000 | -27,000 | $32.07 |
| 06/30/2021 | iSHARES TRUST | IYE | 18,560 | 5,924 | 537,000 | 208,000 | $28.93 |
| 03/31/2021 | iSHARES TRUST | IYE | 12,636 | 12,636 | 329,000 | 329,000 | $26.04 |
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