ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 1,916,664 Value ($000) $191,436 Avg Close — Range —
Q3 2025
Shares 1,859,432 Value ($000) $186,408 Avg Close — Range —
Q2 2025
Shares 1,749,580 Value ($000) $173,558 Avg Close — Range —
Q1 2025
Shares 1,708,110 Value ($000) $168,966 Avg Close — Range —
Q4 2024
Shares 1,786,585 Value ($000) $173,120 Avg Close — Range —
Q3 2024
Shares 1,711,410 Value ($000) $173,314 Avg Close — Range —
Q2 2024
Shares 1,650,710 Value ($000) $160,234 Avg Close — Range —
Q1 2024
Shares 1,610,932 Value ($000) $157,775 Avg Close — Range —
Q4 2023
Shares 1,517,919 Value ($000) $150,653 Avg Close — Range —
Q3 2023
Shares 1,553,047 Value ($000) $146,049 Avg Close — Range —
Q2 2023
Shares 85,703 Value ($000) $8,395 Avg Close — Range —
Q1 2023
Shares 88,622 Value ($000) $8,830 Avg Close — Range —
Q4 2022
Shares 102,086 Value ($000) $9,901 Avg Close — Range —
Q3 2022
Shares 197,886 Value ($000) $19,064 Avg Close — Range —
Q2 2022
Shares 219,407 Value ($000) $22,309 Avg Close — Range —
Q1 2022
Shares 198,300 Value ($000) $21,238 Avg Close — Range —
Q4 2021
Shares 159,999 Value ($000) $18,253 Avg Close — Range —