ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 8,524 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 8,085 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 7,694 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 7,317 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 6,859 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 6,283 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 6,090 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 5,425 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 4,688 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 4,595 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 3,065 Value ($000) $233 Avg Close — Range —