ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 20,606 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 18,113 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 18,639 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 7,467 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 55,802 Value ($000) $2,424 Avg Close — Range —
Q3 2024
Shares 7,464 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 7,463 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 7,462 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 7,302 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 7,302 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 7,302 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 7,302 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 7,302 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 7,558 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 7,556 Value ($000) $294 Avg Close — Range —