ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q3 2024
Shares 4,133 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 20,937 Value ($000) $1,646 Avg Close — Range —
Q1 2024
Shares 22,189 Value ($000) $1,771 Avg Close — Range —
Q4 2023
Shares 24,842 Value ($000) $1,952 Avg Close — Range —
Q3 2023
Shares 29,216 Value ($000) $2,168 Avg Close — Range —
Q2 2023
Shares 8,693 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 9,025 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 9,291 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 9,812 Value ($000) $676 Avg Close — Range —