ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 14,470 Value ($000) $1,784 Avg Close — Range —
Q3 2025
Shares 14,971 Value ($000) $1,807 Avg Close — Range —
Q2 2025
Shares 12,021 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 16,546 Value ($000) $1,536 Avg Close — Range —
Q4 2024
Shares 16,124 Value ($000) $1,637 Avg Close — Range —
Q3 2024
Shares 10,943 Value ($000) $1,048 Avg Close — Range —
Q2 2024
Shares 8,618 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 9,163 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 16,354 Value ($000) $1,228 Avg Close — Range —
Q3 2023
Shares 16,333 Value ($000) $1,118 Avg Close — Range —
Q2 2023
Shares 14,023 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 13,772 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 9,779 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 9,711 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 9,679 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 5,578 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 5,578 Value ($000) $467 Avg Close — Range —