ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2024
Shares 2,364 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 2,469 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 2,975 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 2,722 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 4,733 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 5,293 Value ($000) $579 Avg Close — Range —