ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 8,544 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 7,964 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 6,638 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 6,705 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 9,310 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 8,128 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 8,127 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 6,954 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 20,109 Value ($000) $805 Avg Close — Range —