ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 35,096 Value ($000) $8,639 Avg Close — Range —
Q3 2025
Shares 34,623 Value ($000) $8,378 Avg Close — Range —
Q2 2025
Shares 44,164 Value ($000) $9,530 Avg Close — Range —
Q1 2025
Shares 31,237 Value ($000) $6,231 Avg Close — Range —
Q4 2024
Shares 47,942 Value ($000) $10,593 Avg Close — Range —
Q3 2024
Shares 35,020 Value ($000) $7,736 Avg Close — Range —
Q2 2024
Shares 34,660 Value ($000) $7,032 Avg Close — Range —
Q1 2024
Shares 49,254 Value ($000) $10,358 Avg Close — Range —
Q4 2023
Shares 56,855 Value ($000) $11,411 Avg Close — Range —
Q3 2023
Shares 44,723 Value ($000) $7,904 Avg Close — Range —
Q2 2023
Shares 16,217 Value ($000) $3,037 Avg Close — Range —
Q1 2023
Shares 16,887 Value ($000) $3,013 Avg Close — Range —
Q4 2022
Shares 22,816 Value ($000) $3,978 Avg Close — Range —
Q3 2022
Shares 10,358 Value ($000) $1,708 Avg Close — Range —
Q2 2022
Shares 10,226 Value ($000) $1,733 Avg Close — Range —
Q1 2022
Shares 24,448 Value ($000) $5,019 Avg Close — Range —
Q4 2021
Shares 18,232 Value ($000) $4,055 Avg Close — Range —