ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,800 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 4,078 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 4,802 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 5,549 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 6,486 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 4,176 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 4,197 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 25,347 Value ($000) $3,274 Avg Close — Range —
Q4 2022
Shares 21,506 Value ($000) $2,824 Avg Close — Range —
Q3 2022
Shares 21,939 Value ($000) $2,566 Avg Close — Range —
Q2 2022
Shares 21,405 Value ($000) $2,518 Avg Close — Range —