ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 3,597 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 3,338 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 3,072 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 2,121 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 1,860 Value ($000) $202 Avg Close — Range —