ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 166,397 Value ($000) $9,104 Avg Close — Range —
Q3 2025
Shares 4,063 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 5,149 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 5,149 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 97,043 Value ($000) $3,987 Avg Close — Range —
Q4 2023
Shares 5,149 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 6,385 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 5,419 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 12,256 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 37,200 Value ($000) $1,298 Avg Close — Range —
Q2 2022
Shares 8,425 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 15,170 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 10,041 Value ($000) $491 Avg Close — Range —