ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 776,549 Value ($000) $63,032 Avg Close — Range —
Q3 2025
Shares 850,881 Value ($000) $61,919 Avg Close — Range —
Q2 2025
Shares 931,595 Value ($000) $58,094 Avg Close — Range —
Q1 2025
Shares 967,089 Value ($000) $57,020 Avg Close — Range —
Q4 2024
Shares 1,041,762 Value ($000) $51,578 Avg Close — Range —
Q3 2024
Shares 1,040,264 Value ($000) $51,701 Avg Close — Range —
Q2 2024
Shares 881,367 Value ($000) $38,718 Avg Close — Range —
Q1 2024
Shares 893,875 Value ($000) $37,552 Avg Close — Range —
Q4 2023
Shares 947,541 Value ($000) $36,983 Avg Close — Range —
Q3 2023
Shares 1,107,742 Value ($000) $38,760 Avg Close — Range —
Q2 2023
Shares 161,604 Value ($000) $5,881 Avg Close — Range —
Q1 2023
Shares 166,856 Value ($000) $6,235 Avg Close — Range —
Q4 2022
Shares 175,124 Value ($000) $6,058 Avg Close — Range —
Q3 2022
Shares 148,037 Value ($000) $4,667 Avg Close — Range —
Q2 2022
Shares 177,549 Value ($000) $6,092 Avg Close — Range —
Q1 2022
Shares 183,280 Value ($000) $6,750 Avg Close — Range —
Q4 2021
Shares 189,248 Value ($000) $6,588 Avg Close — Range —