ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 15,651 Value ($000) $3,292 Avg Close — Range —
Q3 2025
Shares 13,189 Value ($000) $2,685 Avg Close — Range —
Q2 2025
Shares 12,822 Value ($000) $2,490 Avg Close — Range —
Q1 2025
Shares 11,502 Value ($000) $2,164 Avg Close — Range —
Q4 2024
Shares 16,041 Value ($000) $2,970 Avg Close — Range —
Q3 2024
Shares 15,336 Value ($000) $2,911 Avg Close — Range —
Q2 2024
Shares 13,577 Value ($000) $2,369 Avg Close — Range —
Q1 2024
Shares 14,904 Value ($000) $2,670 Avg Close — Range —
Q4 2023
Shares 10,978 Value ($000) $1,814 Avg Close — Range —
Q3 2023
Shares 7,342 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 6,031 Value ($000) $952 Avg Close — Range —
Q1 2023
Shares 5,661 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 7,827 Value ($000) $1,187 Avg Close — Range —
Q3 2022
Shares 4,463 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 4,655 Value ($000) $675 Avg Close — Range —
Q1 2022
Shares 6,187 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 4,791 Value ($000) $804 Avg Close — Range —