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TRANSCEND CAPITAL ADVISORS, LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 98,602 | 24,565 | 4,483,438,000 | 1,156,943,000 | $45,470.05 |
| 12/31/2022 | iSHARES TRUST | IUSB | 74,037 | 15,391 | 3,326,495,000 | 3,323,749,000 | $44,930.17 |
| 06/30/2022 | iSHARES TRUST | IUSB | 58,646 | -2,199 | 2,746,000 | -274,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 60,845 | 14,911 | 3,020,000 | 589,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 45,934 | 1,024 | 2,431,000 | 50,000 | $52.92 |
| 09/30/2021 | iSHARES TRUST | IUSB | 44,910 | 7,644 | 2,381,000 | 387,000 | $53.02 |
| 06/30/2021 | iSHARES TRUST | IUSB | 37,266 | 18,807 | 1,994,000 | 1,023,000 | $53.51 |
| 03/31/2021 | iSHARES TRUST | IUSB | 18,459 | 18,459 | 971,000 | 971,000 | $52.60 |
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