ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 80,126 Value ($000) $6,461 Avg Close — Range —
Q3 2025
Shares 11,051 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 26,343 Value ($000) $2,125 Avg Close — Range —
Q1 2025
Shares 9,866 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 8,807 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 25,311 Value ($000) $2,032 Avg Close — Range —
Q2 2024
Shares 24,426 Value ($000) $1,884 Avg Close — Range —
Q1 2024
Shares 21,761 Value ($000) $1,692 Avg Close — Range —
Q4 2023
Shares 29,693 Value ($000) $2,298 Avg Close — Range —
Q2 2023
Shares 18,563 Value ($000) $1,394 Avg Close — Range —
Q1 2023
Shares 10,046 Value ($000) $759 Avg Close — Range —
Q4 2021
Shares 91,046 Value ($000) $7,922 Avg Close — Range —