ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q2 2022

Shares 5,016 Value ($000) $241 Avg Close — Range —

Q1 2022

Shares 5,011 Value ($000) $270 Avg Close — Range —

Q4 2021

Shares 4,954 Value ($000) $283 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,016	$241	—	—
Q1 2022	5,011	$270	—	—
Q4 2021	4,954	$283	—	—