ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 3,988 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 2,933 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 4,112 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 2,850 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 1,837 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 1,262 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 1,410 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 1,104 Value ($000) $201 Avg Close — Range —