ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 13,373 Value ($000) $1,988 Avg Close — Range —
Q3 2025
Shares 13,417 Value ($000) $1,954 Avg Close — Range —
Q2 2025
Shares 14,735 Value ($000) $1,990 Avg Close — Range —
Q1 2025
Shares 12,119 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 14,857 Value ($000) $1,911 Avg Close — Range —
Q3 2024
Shares 14,789 Value ($000) $1,858 Avg Close — Range —
Q2 2024
Shares 13,913 Value ($000) $1,653 Avg Close — Range —
Q1 2024
Shares 13,159 Value ($000) $1,517 Avg Close — Range —
Q4 2023
Shares 12,233 Value ($000) $1,287 Avg Close — Range —
Q3 2023
Shares 14,100 Value ($000) $1,328 Avg Close — Range —
Q2 2023
Shares 10,748 Value ($000) $1,052 Avg Close — Range —
Q1 2023
Shares 10,577 Value ($000) $958 Avg Close — Range —
Q4 2022
Shares 7,735 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 7,713 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 11,406 Value ($000) $956 Avg Close — Range —
Q1 2022
Shares 8,988 Value ($000) $907 Avg Close — Range —
Q4 2021
Shares 7,090 Value ($000) $758 Avg Close — Range —