ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 65,731 Value ($000) $45,022 Avg Close — Range —
Q3 2025
Shares 25,253 Value ($000) $16,902 Avg Close — Range —
Q2 2025
Shares 25,611 Value ($000) $15,902 Avg Close — Range —
Q1 2025
Shares 23,763 Value ($000) $13,353 Avg Close — Range —
Q4 2024
Shares 27,042 Value ($000) $15,920 Avg Close — Range —
Q3 2024
Shares 33,678 Value ($000) $19,426 Avg Close — Range —
Q2 2024
Shares 31,621 Value ($000) $17,304 Avg Close — Range —
Q1 2024
Shares 27,624 Value ($000) $14,523 Avg Close — Range —
Q4 2023
Shares 27,737 Value ($000) $13,248 Avg Close — Range —
Q3 2023
Shares 26,508 Value ($000) $11,384 Avg Close — Range —
Q2 2023
Shares 17,492 Value ($000) $7,797 Avg Close — Range —
Q1 2023
Shares 19,702 Value ($000) $8,099 Avg Close — Range —
Q4 2022
Shares 17,574 Value ($000) $6,752 Avg Close — Range —
Q3 2022
Shares 15,420 Value ($000) $5,530 Avg Close — Range —
Q2 2022
Shares 15,105 Value ($000) $5,728 Avg Close — Range —
Q1 2022
Shares 11,898 Value ($000) $5,399 Avg Close — Range —
Q4 2021
Shares 12,767 Value ($000) $6,089 Avg Close — Range —