ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,063 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 1,041 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 2,895 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 2,861 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 14,286 Value ($000) $2,727 Avg Close — Range —
Q3 2024
Shares 10,828 Value ($000) $2,135 Avg Close — Range —
Q2 2024
Shares 7,374 Value ($000) $1,342 Avg Close — Range —
Q1 2024
Shares 9,063 Value ($000) $1,693 Avg Close — Range —
Q4 2023
Shares 6,301 Value ($000) $1,096 Avg Close — Range —
Q3 2023
Shares 8,035 Value ($000) $1,236 Avg Close — Range —
Q2 2023
Shares 8,261 Value ($000) $1,332 Avg Close — Range —
Q1 2023
Shares 8,830 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 10,965 Value ($000) $1,591 Avg Close — Range —
Q3 2022
Shares 11,369 Value ($000) $1,461 Avg Close — Range —
Q2 2022
Shares 11,200 Value ($000) $1,539 Avg Close — Range —