ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 5,655 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 30,981 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 31,357 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 37,673 Value ($000) $1,258 Avg Close — Range —
Q3 2024
Shares 26,712 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 26,236 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 61,673 Value ($000) $1,988 Avg Close — Range —
Q4 2023
Shares 60,412 Value ($000) $1,937 Avg Close — Range —
Q3 2023
Shares 40,370 Value ($000) $1,222 Avg Close — Range —
Q2 2023
Shares 39,888 Value ($000) $1,262 Avg Close — Range —
Q1 2023
Shares 43,538 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 28,265 Value ($000) $850 Avg Close — Range —
Q3 2022
Shares 28,083 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 30,318 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 25,274 Value ($000) $928 Avg Close — Range —
Q4 2021
Shares 23,043 Value ($000) $916 Avg Close — Range —