ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 203,921 Value ($000) $19,583 Avg Close — Range —
Q3 2025
Shares 14,808 Value ($000) $1,383 Avg Close — Range —
Q2 2025
Shares 13,634 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 4,624 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 22,579 Value ($000) $1,707 Avg Close — Range —
Q3 2024
Shares 38,857 Value ($000) $3,250 Avg Close — Range —
Q2 2024
Shares 46,159 Value ($000) $3,616 Avg Close — Range —
Q1 2024
Shares 4,589 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 12,470 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 7,840 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 13,060 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 7,555 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 7,788 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 61,441 Value ($000) $3,441 Avg Close — Range —
Q1 2022
Shares 148,233 Value ($000) $10,910 Avg Close — Range —
Q4 2021
Shares 152,285 Value ($000) $11,982 Avg Close — Range —