ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 3,079 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 20,606 Value ($000) $1,093 Avg Close — Range —
Q1 2024
Shares 25,215 Value ($000) $1,372 Avg Close — Range —
Q4 2023
Shares 10,733 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 13,393 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 7,148 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 6,189 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 6,536 Value ($000) $300 Avg Close — Range —