ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 6,809 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 9,192 Value ($000) $1,513 Avg Close — Range —
Q2 2025
Shares 11,532 Value ($000) $1,734 Avg Close — Range —
Q1 2025
Shares 2,107 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 1,905 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 1,955 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 1,703 Value ($000) $217 Avg Close — Range —