ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 13,412 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 11,731 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 9,584 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 28,014 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 37,844 Value ($000) $876 Avg Close — Range —
Q1 2022
Shares 48,120 Value ($000) $1,209 Avg Close — Range —
Q4 2021
Shares 36,907 Value ($000) $1,007 Avg Close — Range —