ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q2 2023

Shares 24,891 Value ($000) $595 Avg Close — Range —

Q1 2023

Shares 25,473 Value ($000) $613 Avg Close — Range —

Q4 2022

Shares 24,577 Value ($000) $584 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24,891	$595	—	—
Q1 2023	25,473	$613	—	—
Q4 2022	24,577	$584	—	—