ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 6,705 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 14,387 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 19,372 Value ($000) $1,833 Avg Close — Range —
Q1 2025
Shares 2,973 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 2,786 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 2,610 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 14,931 Value ($000) $1,259 Avg Close — Range —
Q3 2023
Shares 13,311 Value ($000) $993 Avg Close — Range —
Q2 2023
Shares 4,910 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 5,596 Value ($000) $413 Avg Close — Range —