ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 210,915 Value ($000) $22,591 Avg Close Range
Q3 2025
Shares 204,320 Value ($000) $21,758 Avg Close Range
Q2 2025
Shares 212,628 Value ($000) $22,215 Avg Close Range
Q1 2025
Shares 197,603 Value ($000) $20,835 Avg Close Range
Q4 2024
Shares 200,176 Value ($000) $21,329 Avg Close Range
Q3 2024
Shares 201,632 Value ($000) $21,903 Avg Close Range
Q2 2024
Shares 189,701 Value ($000) $20,213 Avg Close Range
Q1 2024
Shares 183,021 Value ($000) $19,693 Avg Close Range
Q4 2023
Shares 130,602 Value ($000) $14,159 Avg Close Range
Q3 2023
Shares 184,439 Value ($000) $18,912 Avg Close Range
Q2 2023
Shares 21,059 Value ($000) $2,248 Avg Close Range
Q1 2023
Shares 20,397 Value ($000) $2,198 Avg Close Range
Q4 2022
Shares 25,320 Value ($000) $2,672 Avg Close Range
Q3 2022
Shares 35,194 Value ($000) $3,610 Avg Close Range
Q2 2022
Shares 25,618 Value ($000) $2,724 Avg Close Range
Q1 2022
Shares 21,549 Value ($000) $2,362 Avg Close Range
Q4 2021
Shares 19,333 Value ($000) $2,248 Avg Close Range