ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 235,195 Value ($000) $21,041 Avg Close — Range —
Q3 2025
Shares 125,801 Value ($000) $10,984 Avg Close — Range —
Q2 2025
Shares 139,759 Value ($000) $11,667 Avg Close — Range —
Q1 2025
Shares 98,404 Value ($000) $7,444 Avg Close — Range —
Q4 2024
Shares 111,242 Value ($000) $7,818 Avg Close — Range —
Q3 2024
Shares 127,813 Value ($000) $9,976 Avg Close — Range —
Q2 2024
Shares 122,585 Value ($000) $8,905 Avg Close — Range —
Q1 2024
Shares 116,485 Value ($000) $8,646 Avg Close — Range —
Q4 2023
Shares 107,663 Value ($000) $7,574 Avg Close — Range —
Q3 2023
Shares 109,954 Value ($000) $7,076 Avg Close — Range —
Q2 2023
Shares 88,939 Value ($000) $6,003 Avg Close — Range —
Q1 2023
Shares 59,179 Value ($000) $3,956 Avg Close — Range —
Q4 2022
Shares 73,454 Value ($000) $4,528 Avg Close — Range —
Q3 2022
Shares 57,857 Value ($000) $3,047 Avg Close — Range —
Q2 2022
Shares 57,136 Value ($000) $3,362 Avg Close — Range —
Q1 2022
Shares 56,796 Value ($000) $3,948 Avg Close — Range —
Q4 2021
Shares 56,546 Value ($000) $4,221 Avg Close — Range —