ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 2,095 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 3,257 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 3,478 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 2,450 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 3,763 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 3,805 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 4,199 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 2,661 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 3,992 Value ($000) $422 Avg Close — Range —