ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 95,397 Value ($000) $11,386 Avg Close — Range —
Q3 2025
Shares 80,200 Value ($000) $9,585 Avg Close — Range —
Q2 2025
Shares 55,351 Value ($000) $6,592 Avg Close — Range —
Q1 2025
Shares 54,571 Value ($000) $6,447 Avg Close — Range —
Q4 2024
Shares 40,975 Value ($000) $4,735 Avg Close — Range —
Q3 2024
Shares 63,191 Value ($000) $7,558 Avg Close — Range —
Q2 2024
Shares 64,520 Value ($000) $7,450 Avg Close — Range —
Q1 2024
Shares 64,766 Value ($000) $7,501 Avg Close — Range —
Q4 2023
Shares 25,843 Value ($000) $3,027 Avg Close — Range —
Q3 2023
Shares 22,323 Value ($000) $2,526 Avg Close — Range —
Q2 2023
Shares 4,582 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 110,214 Value ($000) $12,967 Avg Close — Range —
Q4 2022
Shares 106,676 Value ($000) $12,256 Avg Close — Range —
Q3 2022
Shares 109,998 Value ($000) $12,571 Avg Close — Range —
Q2 2022
Shares 9,844 Value ($000) $1,175 Avg Close — Range —
Q1 2022
Shares 9,755 Value ($000) $1,191 Avg Close — Range —
Q4 2021
Shares 4,247 Value ($000) $546 Avg Close — Range —