ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2023
Shares 11,688 Value ($000) $1,293 Avg Close Range
Q3 2023
Shares 2,042 Value ($000) $208 Avg Close Range
Q2 2023
Shares 2,368 Value ($000) $256 Avg Close Range
Q1 2023
Shares 11,321 Value ($000) $1,241 Avg Close Range
Q4 2022
Shares 6,735 Value ($000) $710 Avg Close Range
Q3 2022
Shares 5,548 Value ($000) $568 Avg Close Range
Q2 2022
Shares 7,976 Value ($000) $878 Avg Close Range
Q1 2022
Shares 13,995 Value ($000) $1,694 Avg Close Range
Q4 2021
Shares 10,618 Value ($000) $1,408 Avg Close Range