ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 17,900 Value ($000) $2,177 Avg Close — Range —
Q3 2025
Shares 5,112 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 5,104 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 5,095 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 6,019 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 17,876 Value ($000) $2,103 Avg Close — Range —
Q2 2024
Shares 8,336 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 9,878 Value ($000) $1,089 Avg Close — Range —
Q4 2023
Shares 12,447 Value ($000) $1,269 Avg Close — Range —
Q3 2023
Shares 17,361 Value ($000) $1,717 Avg Close — Range —
Q2 2023
Shares 17,508 Value ($000) $1,765 Avg Close — Range —
Q1 2023
Shares 17,393 Value ($000) $1,768 Avg Close — Range —
Q4 2022
Shares 9,402 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 18,166 Value ($000) $1,658 Avg Close — Range —
Q2 2022
Shares 11,939 Value ($000) $1,199 Avg Close — Range —
Q1 2022
Shares 11,782 Value ($000) $1,259 Avg Close — Range —
Q4 2021
Shares 11,781 Value ($000) $1,190 Avg Close — Range —