ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 17,198 Value ($000) $2,427 Avg Close — Range —
Q3 2025
Shares 8,059 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 7,051 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 7,084 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 6,960 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 8,458 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 7,375 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 7,390 Value ($000) $910 Avg Close — Range —
Q4 2023
Shares 7,283 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 7,575 Value ($000) $815 Avg Close — Range —