ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 110,547 Value ($000) $9,635 Avg Close — Range —
Q3 2025
Shares 117,994 Value ($000) $10,545 Avg Close — Range —
Q2 2025
Shares 104,184 Value ($000) $9,194 Avg Close — Range —
Q1 2025
Shares 82,185 Value ($000) $7,481 Avg Close — Range —
Q4 2024
Shares 74,615 Value ($000) $6,516 Avg Close — Range —
Q3 2024
Shares 101,793 Value ($000) $9,986 Avg Close — Range —
Q2 2024
Shares 55,759 Value ($000) $5,118 Avg Close — Range —
Q1 2024
Shares 56,167 Value ($000) $5,315 Avg Close — Range —
Q4 2023
Shares 57,995 Value ($000) $5,735 Avg Close — Range —
Q3 2023
Shares 65,539 Value ($000) $5,813 Avg Close — Range —
Q2 2023
Shares 145,890 Value ($000) $15,018 Avg Close — Range —
Q1 2023
Shares 106,210 Value ($000) $11,298 Avg Close — Range —
Q4 2022
Shares 20,615 Value ($000) $2,052 Avg Close — Range —
Q3 2022
Shares 20,908 Value ($000) $2,142 Avg Close — Range —
Q2 2022
Shares 22,771 Value ($000) $2,615 Avg Close — Range —
Q4 2021
Shares 38,278 Value ($000) $5,673 Avg Close — Range —