ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 998,661 Value ($000) $50,392 Avg Close — Range —
Q3 2025
Shares 1,341,427 Value ($000) $67,863 Avg Close — Range —
Q2 2025
Shares 1,333,263 Value ($000) $67,530 Avg Close — Range —
Q1 2025
Shares 1,227,299 Value ($000) $62,175 Avg Close — Range —
Q4 2024
Shares 1,208,755 Value ($000) $61,006 Avg Close — Range —
Q3 2024
Shares 1,185,988 Value ($000) $60,011 Avg Close — Range —
Q2 2024
Shares 1,072,050 Value ($000) $54,310 Avg Close — Range —
Q1 2024
Shares 1,001,368 Value ($000) $50,759 Avg Close — Range —
Q4 2023
Shares 953,328 Value ($000) $48,114 Avg Close — Range —
Q3 2023
Shares 640,537 Value ($000) $32,501 Avg Close — Range —