ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 4,979 Value ($000) $1,859 Avg Close — Range —
Q3 2025
Shares 4,654 Value ($000) $1,701 Avg Close — Range —
Q2 2025
Shares 4,764 Value ($000) $1,618 Avg Close — Range —
Q1 2025
Shares 3,856 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 3,927 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $1,226 Avg Close — Range —
Q2 2024
Shares 3,750 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 3,959 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 3,782 Value ($000) $992 Avg Close — Range —
Q3 2023
Shares 3,622 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 886 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 1,449 Value ($000) $362 Avg Close — Range —