ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 184,759 Value ($000) $12,419 Avg Close Range
Q3 2025
Shares 132,486 Value ($000) $8,733 Avg Close Range
Q2 2025
Shares 103,347 Value ($000) $6,204 Avg Close Range
Q1 2025
Shares 69,535 Value ($000) $3,753 Avg Close Range
Q4 2024
Shares 68,811 Value ($000) $3,593 Avg Close Range
Q3 2024
Shares 65,092 Value ($000) $3,737 Avg Close Range
Q2 2024
Shares 63,705 Value ($000) $3,410 Avg Close Range
Q1 2024
Shares 75,507 Value ($000) $3,896 Avg Close Range
Q4 2023
Shares 72,445 Value ($000) $3,664 Avg Close Range
Q3 2023
Shares 32,762 Value ($000) $1,559 Avg Close Range
Q2 2023
Shares 33,544 Value ($000) $1,653 Avg Close Range
Q1 2023
Shares 33,149 Value ($000) $1,617 Avg Close Range
Q4 2022
Shares 62,367 Value ($000) $2,913 Avg Close Range
Q3 2022
Shares 67,812 Value ($000) $2,915 Avg Close Range
Q2 2022
Shares 68,841 Value ($000) $3,378 Avg Close Range
Q1 2022
Shares 59,092 Value ($000) $3,282 Avg Close Range
Q4 2021
Shares 61,420 Value ($000) $3,676 Avg Close Range