ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 1,304,921 Value ($000) $107,630 Avg Close — Range —
Q3 2025
Shares 1,280,246 Value ($000) $102,637 Avg Close — Range —
Q2 2025
Shares 1,258,824 Value ($000) $95,721 Avg Close — Range —
Q1 2025
Shares 1,256,222 Value ($000) $86,541 Avg Close — Range —
Q4 2024
Shares 1,291,949 Value ($000) $83,292 Avg Close — Range —
Q3 2024
Shares 1,268,683 Value ($000) $89,861 Avg Close — Range —
Q2 2024
Shares 1,261,559 Value ($000) $82,809 Avg Close — Range —
Q1 2024
Shares 1,263,284 Value ($000) $84,804 Avg Close — Range —
Q4 2023
Shares 1,299,707 Value ($000) $82,739 Avg Close — Range —
Q3 2023
Shares 1,352,750 Value ($000) $78,838 Avg Close — Range —