ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q4 2025
Shares 4,973 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 4,973 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 5,328 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 5,323 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 5,613 Value ($000) $229 Avg Close — Range —