ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 36,833 Value ($000) $3,547 Avg Close — Range —
Q3 2025
Shares 43,516 Value ($000) $4,667 Avg Close — Range —
Q2 2025
Shares 407,477 Value ($000) $37,965 Avg Close — Range —
Q1 2025
Shares 365,657 Value ($000) $34,814 Avg Close — Range —
Q4 2024
Shares 356,213 Value ($000) $36,829 Avg Close — Range —
Q3 2024
Shares 346,725 Value ($000) $44,069 Avg Close — Range —
Q2 2024
Shares 417,932 Value ($000) $42,236 Avg Close — Range —
Q1 2024
Shares 407,759 Value ($000) $47,206 Avg Close — Range —
Q4 2023
Shares 428,529 Value ($000) $43,594 Avg Close — Range —
Q3 2023
Shares 440,244 Value ($000) $34,555 Avg Close — Range —
Q4 2021
Shares 15,144 Value ($000) $1,256 Avg Close — Range —