ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 1,020,061 Value ($000) $38,145 Avg Close — Range —
Q3 2025
Shares 913,369 Value ($000) $34,507 Avg Close — Range —
Q2 2025
Shares 872,245 Value ($000) $32,718 Avg Close — Range —
Q1 2025
Shares 889,962 Value ($000) $32,759 Avg Close — Range —
Q4 2024
Shares 913,905 Value ($000) $33,623 Avg Close — Range —
Q3 2024
Shares 904,878 Value ($000) $34,069 Avg Close — Range —
Q2 2024
Shares 880,517 Value ($000) $31,945 Avg Close — Range —
Q1 2024
Shares 873,393 Value ($000) $31,957 Avg Close — Range —
Q4 2023
Shares 849,923 Value ($000) $30,895 Avg Close — Range —
Q3 2023
Shares 872,433 Value ($000) $30,282 Avg Close — Range —
Q2 2023
Shares 9,451 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 11,019 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 10,875 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 8,298 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $618 Avg Close — Range —