ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 61,962 Value ($000) $3,151 Avg Close — Range —
Q3 2025
Shares 52,692 Value ($000) $2,692 Avg Close — Range —
Q2 2025
Shares 54,578 Value ($000) $2,785 Avg Close — Range —
Q1 2025
Shares 67,644 Value ($000) $3,453 Avg Close — Range —
Q4 2024
Shares 54,032 Value ($000) $2,749 Avg Close — Range —
Q3 2024
Shares 52,743 Value ($000) $2,692 Avg Close — Range —
Q2 2024
Shares 56,822 Value ($000) $2,903 Avg Close — Range —
Q1 2024
Shares 60,892 Value ($000) $3,109 Avg Close — Range —
Q4 2023
Shares 54,690 Value ($000) $2,768 Avg Close — Range —
Q3 2023
Shares 54,719 Value ($000) $2,785 Avg Close — Range —
Q4 2022
Shares 9,851 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 7,970 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 98,937 Value ($000) $4,939 Avg Close — Range —
Q1 2022
Shares 138,894 Value ($000) $7,017 Avg Close — Range —
Q4 2021
Shares 142,037 Value ($000) $7,206 Avg Close — Range —