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TRANSCEND CAPITAL ADVISORS, LLC
> IHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IHI | 0 | -6,702 | 0 | -352,335,000 | |
| 12/31/2022 | iSHARES TRUST | IHI | 6,702 | -6,769 | 352,335,000 | 351,656,000 | $52,571.62 |
| 06/30/2022 | iSHARES TRUST | IHI | 13,471 | 545 | 679,000 | -109,000 | $50.40 |
| 03/31/2022 | iSHARES TRUST | IHI | 12,926 | -1,275 | 788,000 | -147,000 | $60.96 |
| 12/31/2021 | iSHARES TRUST | IHI | 14,201 | -126 | 935,000 | 3,000 | $65.84 |
| 09/30/2021 | iSHARES TRUST | IHI | 14,327 | 12,036 | 932,000 | 106,000 | $65.05 |
| 06/30/2021 | iSHARES TRUST | IHI | 2,291 | -855 | 826,000 | -214,000 | $360.54 |
| 03/31/2021 | iSHARES TRUST | IHI | 3,146 | -813 | 1,040,000 | -256,000 | $330.58 |
| 12/31/2020 | iSHARES TRUST | IHI | 3,959 | 488 | 1,296,000 | 256,000 | $327.36 |
| 09/30/2020 | iSHARES TRUST | IHI | 3,471 | 3,471 | 1,040,000 | 1,040,000 | $299.63 |
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