ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 17,086 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 15,241 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 15,241 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 13,001 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 13,001 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 7,140 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 7,140 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 7,005 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 7,005 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 6,910 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 6,910 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 29,284 Value ($000) $1,106 Avg Close — Range —
Q4 2022
Shares 29,284 Value ($000) $1,142 Avg Close — Range —
Q3 2022
Shares 27,175 Value ($000) $906 Avg Close — Range —
Q2 2022
Shares 27,175 Value ($000) $921 Avg Close — Range —
Q1 2022
Shares 22,935 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 18,860 Value ($000) $519 Avg Close — Range —