ISHARES U S ETF TR

CUSIP: 46431W614 Class: GOLD STRATEGY

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

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

Q4 2022
Shares 18,079 Value ($000) $990 Avg Close — Range —
Q3 2022
Shares 17,070 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 17,111 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 15,456 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 15,352 Value ($000) $857 Avg Close — Range —