ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q3 2025
Shares 1,331 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 1,523 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 1,573 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 1,572 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 1,590 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 999 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 468 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 484 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 1,279 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 1,592 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 1,826 Value ($000) $635 Avg Close — Range —
Q3 2022
Shares 670 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 681 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 2,250 Value ($000) $1,065 Avg Close — Range —
Q4 2021
Shares 3,803 Value ($000) $2,062 Avg Close — Range —