ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 470,802 Value ($000) $56,581 Avg Close — Range —
Q3 2025
Shares 390,472 Value ($000) $46,400 Avg Close — Range —
Q2 2025
Shares 353,432 Value ($000) $38,627 Avg Close — Range —
Q1 2025
Shares 348,851 Value ($000) $36,479 Avg Close — Range —
Q4 2024
Shares 350,404 Value ($000) $40,374 Avg Close — Range —
Q3 2024
Shares 361,485 Value ($000) $42,279 Avg Close — Range —
Q2 2024
Shares 311,320 Value ($000) $33,205 Avg Close — Range —
Q1 2024
Shares 315,380 Value ($000) $34,856 Avg Close — Range —
Q4 2023
Shares 304,745 Value ($000) $32,989 Avg Close — Range —
Q3 2023
Shares 299,302 Value ($000) $28,233 Avg Close — Range —
Q2 2023
Shares 8,482 Value ($000) $845 Avg Close — Range —
Q1 2023
Shares 17,333 Value ($000) $1,676 Avg Close — Range —
Q4 2022
Shares 14,478 Value ($000) $1,370 Avg Close — Range —
Q3 2022
Shares 7,788 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 10,282 Value ($000) $950 Avg Close — Range —
Q1 2022
Shares 13,359 Value ($000) $1,441 Avg Close — Range —
Q4 2021
Shares 11,661 Value ($000) $1,335 Avg Close — Range —