ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 20,741 Value ($000) $4,120 Avg Close — Range —
Q3 2025
Shares 20,281 Value ($000) $3,945 Avg Close — Range —
Q2 2025
Shares 20,363 Value ($000) $3,723 Avg Close — Range —
Q1 2025
Shares 23,228 Value ($000) $3,969 Avg Close — Range —
Q4 2024
Shares 27,386 Value ($000) $4,877 Avg Close — Range —
Q3 2024
Shares 15,407 Value ($000) $2,763 Avg Close — Range —
Q2 2024
Shares 21,423 Value ($000) $3,658 Avg Close — Range —
Q1 2024
Shares 8,118 Value ($000) $1,334 Avg Close — Range —
Q4 2023
Shares 2,550 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 7,935 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 3,396 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 7,124 Value ($000) $1,037 Avg Close — Range —