ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 19,482 Value ($000) $2,146 Avg Close — Range —
Q3 2025
Shares 20,436 Value ($000) $2,258 Avg Close — Range —
Q2 2025
Shares 24,924 Value ($000) $2,752 Avg Close — Range —
Q1 2025
Shares 24,110 Value ($000) $2,663 Avg Close — Range —
Q4 2024
Shares 24,126 Value ($000) $2,656 Avg Close — Range —
Q3 2024
Shares 24,048 Value ($000) $2,660 Avg Close — Range —
Q2 2024
Shares 37,499 Value ($000) $4,144 Avg Close — Range —
Q1 2024
Shares 32,429 Value ($000) $3,585 Avg Close — Range —
Q4 2023
Shares 32,262 Value ($000) $3,553 Avg Close — Range —
Q3 2023
Shares 22,647 Value ($000) $2,502 Avg Close — Range —
Q2 2023
Shares 57,033 Value ($000) $6,299 Avg Close — Range —
Q1 2023
Shares 68,481 Value ($000) $7,567 Avg Close — Range —
Q4 2022
Shares 79,476 Value ($000) $8,736 Avg Close — Range —
Q3 2022
Shares 94,642 Value ($000) $10,411 Avg Close — Range —
Q2 2022
Shares 105,667 Value ($000) $11,634 Avg Close — Range —
Q1 2022
Shares 2,720 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 6,720 Value ($000) $742 Avg Close — Range —