ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 41,259 Value ($000) $3,923 Avg Close — Range —
Q3 2025
Shares 40,339 Value ($000) $3,751 Avg Close — Range —
Q2 2025
Shares 36,196 Value ($000) $3,229 Avg Close — Range —
Q1 2025
Shares 37,131 Value ($000) $3,033 Avg Close — Range —
Q4 2024
Shares 41,682 Value ($000) $3,174 Avg Close — Range —
Q3 2024
Shares 35,640 Value ($000) $3,000 Avg Close — Range —
Q2 2024
Shares 33,685 Value ($000) $2,654 Avg Close — Range —
Q1 2024
Shares 18,992 Value ($000) $1,518 Avg Close — Range —
Q4 2023
Shares 16,589 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 12,026 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 8,796 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 9,617 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 33,583 Value ($000) $2,208 Avg Close — Range —
Q3 2022
Shares 32,466 Value ($000) $1,822 Avg Close — Range —
Q2 2022
Shares 33,400 Value ($000) $2,096 Avg Close — Range —
Q1 2022
Shares 19,497 Value ($000) $1,438 Avg Close — Range —
Q4 2021
Shares 17,949 Value ($000) $1,426 Avg Close — Range —