ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 17,876 Value ($000) $1,702 Avg Close Range
Q3 2025
Shares 19,389 Value ($000) $1,845 Avg Close Range
Q2 2025
Shares 20,259 Value ($000) $1,902 Avg Close Range
Q1 2025
Shares 16,735 Value ($000) $1,569 Avg Close Range
Q4 2024
Shares 20,130 Value ($000) $1,846 Avg Close Range
Q3 2024
Shares 28,381 Value ($000) $2,719 Avg Close Range
Q2 2024
Shares 5,782 Value ($000) $531 Avg Close Range
Q1 2024
Shares 9,916 Value ($000) $916 Avg Close Range
Q4 2023
Shares 11,429 Value ($000) $1,075 Avg Close Range
Q3 2023
Shares 41,954 Value ($000) $3,725 Avg Close Range
Q2 2023
Shares 16,031 Value ($000) $1,495 Avg Close Range
Q1 2023
Shares 22,475 Value ($000) $2,129 Avg Close Range
Q4 2022
Shares 16,586 Value ($000) $1,538 Avg Close Range
Q3 2022
Shares 13,877 Value ($000) $1,271 Avg Close Range
Q2 2022
Shares 20,684 Value ($000) $2,016 Avg Close Range
Q1 2022
Shares 24,033 Value ($000) $2,448 Avg Close Range
Q4 2021
Shares 23,023 Value ($000) $2,473 Avg Close Range