ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 104,753 Value ($000) $4,333 Avg Close — Range —
Q3 2025
Shares 101,901 Value ($000) $4,036 Avg Close — Range —
Q2 2025
Shares 97,422 Value ($000) $3,698 Avg Close — Range —
Q1 2025
Shares 68,212 Value ($000) $2,475 Avg Close — Range —
Q4 2024
Shares 65,035 Value ($000) $2,260 Avg Close — Range —
Q3 2024
Shares 58,515 Value ($000) $2,073 Avg Close — Range —
Q2 2024
Shares 53,746 Value ($000) $1,911 Avg Close — Range —
Q1 2024
Shares 49,134 Value ($000) $1,714 Avg Close — Range —