ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 2,656 Value ($000) $256 Avg Close Range
Q3 2024
Shares 3,307 Value ($000) $309 Avg Close Range
Q2 2024
Shares 3,367 Value ($000) $298 Avg Close Range
Q1 2024
Shares 5,167 Value ($000) $463 Avg Close Range
Q4 2023
Shares 2,817 Value ($000) $251 Avg Close Range
Q3 2023
Shares 2,888 Value ($000) $238 Avg Close Range
Q2 2023
Shares 4,348 Value ($000) $376 Avg Close Range
Q1 2023
Shares 4,170 Value ($000) $360 Avg Close Range
Q4 2022
Shares 7,221 Value ($000) $611 Avg Close Range
Q3 2022
Shares 2,584 Value ($000) $205 Avg Close Range
Q2 2022
Shares 3,098 Value ($000) $264 Avg Close Range
Q1 2022
Shares 56,564 Value ($000) $5,530 Avg Close Range
Q4 2021
Shares 2,627 Value ($000) $287 Avg Close Range