ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q1 2023
Shares 13,663 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 19,760 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 18,835 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 19,572 Value ($000) $434 Avg Close — Range —