ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025

Shares 5,398 Value ($000) $978 Avg Close — Range —

Q1 2024

Shares 1,677 Value ($000) $266 Avg Close — Range —

Q4 2023

Shares 3,026 Value ($000) $470 Avg Close — Range —

Q3 2023

Shares 1,632 Value ($000) $221 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,398	$978	—	—
Q1 2024	1,677	$266	—	—
Q4 2023	3,026	$470	—	—
Q3 2023	1,632	$221	—	—