ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 58,080 Value ($000) $8,653 Avg Close — Range —
Q3 2025
Shares 14,145 Value ($000) $2,059 Avg Close — Range —
Q2 2025
Shares 17,796 Value ($000) $2,408 Avg Close — Range —
Q1 2025
Shares 19,344 Value ($000) $2,358 Avg Close — Range —
Q4 2024
Shares 20,240 Value ($000) $2,607 Avg Close — Range —
Q3 2024
Shares 16,870 Value ($000) $2,129 Avg Close — Range —
Q2 2024
Shares 18,797 Value ($000) $2,243 Avg Close — Range —
Q1 2024
Shares 17,232 Value ($000) $1,981 Avg Close — Range —
Q4 2023
Shares 16,369 Value ($000) $1,717 Avg Close — Range —
Q3 2023
Shares 17,556 Value ($000) $1,649 Avg Close — Range —
Q2 2022
Shares 2,622 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 4,630 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 7,156 Value ($000) $772 Avg Close — Range —