ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 116,400 Value ($000) $5,570 Avg Close — Range —
Q3 2025
Shares 100,354 Value ($000) $4,820 Avg Close — Range —
Q2 2025
Shares 42,007 Value ($000) $1,997 Avg Close — Range —
Q1 2025
Shares 22,703 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 23,183 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 23,331 Value ($000) $1,134 Avg Close — Range —
Q2 2024
Shares 23,566 Value ($000) $1,098 Avg Close — Range —
Q1 2024
Shares 22,748 Value ($000) $1,071 Avg Close — Range —
Q4 2023
Shares 23,122 Value ($000) $1,104 Avg Close — Range —
Q3 2023
Shares 13,119 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 12,605 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 12,933 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 12,083 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 13,017 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 13,549 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 18,560 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 16,270 Value ($000) $898 Avg Close — Range —