ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 9,552 Value ($000) $2,051 Avg Close — Range —
Q3 2024
Shares 3,531 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 3,676 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 4,503 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 5,543 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 6,635 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 14,017 Value ($000) $1,635 Avg Close — Range —
Q1 2023
Shares 8,529 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 6,438 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 5,289 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 5,202 Value ($000) $516 Avg Close — Range —