ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 142,098 Value ($000) $7,514 Avg Close — Range —
Q3 2025
Shares 123,861 Value ($000) $6,568 Avg Close — Range —
Q2 2025
Shares 95,507 Value ($000) $5,039 Avg Close — Range —
Q1 2025
Shares 38,634 Value ($000) $2,023 Avg Close — Range —
Q4 2024
Shares 26,381 Value ($000) $1,364 Avg Close — Range —
Q3 2024
Shares 26,004 Value ($000) $1,369 Avg Close — Range —
Q2 2024
Shares 26,134 Value ($000) $1,339 Avg Close — Range —
Q1 2024
Shares 18,814 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 26,234 Value ($000) $1,307 Avg Close — Range —
Q2 2023
Shares 22,893 Value ($000) $1,149 Avg Close — Range —
Q1 2023
Shares 8,067 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 4,580 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 5,664 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 30,627 Value ($000) $1,584 Avg Close — Range —
Q4 2021
Shares 16,732 Value ($000) $901 Avg Close — Range —