ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 56,182 Value ($000) $4,653 Avg Close Range
Q3 2025
Shares 81,115 Value ($000) $6,729 Avg Close Range
Q2 2025
Shares 74,817 Value ($000) $6,199 Avg Close Range
Q1 2025
Shares 40,684 Value ($000) $3,366 Avg Close Range
Q4 2024
Shares 40,675 Value ($000) $3,335 Avg Close Range
Q3 2024
Shares 44,395 Value ($000) $3,691 Avg Close Range
Q2 2024
Shares 64,387 Value ($000) $5,257 Avg Close Range
Q1 2024
Shares 74,123 Value ($000) $6,062 Avg Close Range
Q4 2023
Shares 107,174 Value ($000) $8,793 Avg Close Range
Q3 2023
Shares 181,355 Value ($000) $14,684 Avg Close Range
Q2 2023
Shares 112,018 Value ($000) $9,082 Avg Close Range
Q1 2023
Shares 43,732 Value ($000) $3,593 Avg Close Range
Q4 2022
Shares 366,511 Value ($000) $29,750 Avg Close Range
Q3 2022
Shares 288,395 Value ($000) $23,421 Avg Close Range
Q2 2022
Shares 272,934 Value ($000) $22,597 Avg Close Range
Q1 2022
Shares 195,477 Value ($000) $16,294 Avg Close Range
Q4 2021
Shares 65,841 Value ($000) $5,632 Avg Close Range