ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 34,379 Value ($000) $1,581 Avg Close — Range —
Q3 2025
Shares 34,309 Value ($000) $1,547 Avg Close — Range —
Q2 2025
Shares 31,569 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 27,869 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 30,303 Value ($000) $1,274 Avg Close — Range —
Q3 2024
Shares 27,792 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 27,229 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 27,683 Value ($000) $1,115 Avg Close — Range —
Q4 2023
Shares 27,274 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 17,701 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 17,260 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 18,681 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 20,650 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 21,070 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 20,496 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 17,580 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 16,135 Value ($000) $651 Avg Close — Range —