ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 651,213 Value ($000) $65,369 Avg Close — Range —
Q3 2025
Shares 679,337 Value ($000) $68,409 Avg Close — Range —
Q2 2025
Shares 663,339 Value ($000) $66,792 Avg Close — Range —
Q1 2025
Shares 522,407 Value ($000) $52,591 Avg Close — Range —
Q4 2024
Shares 660,834 Value ($000) $66,295 Avg Close — Range —
Q3 2024
Shares 591,099 Value ($000) $59,535 Avg Close — Range —
Q2 2024
Shares 564,156 Value ($000) $56,816 Avg Close — Range —
Q1 2024
Shares 374,593 Value ($000) $37,725 Avg Close — Range —
Q4 2023
Shares 279,573 Value ($000) $28,033 Avg Close — Range —
Q3 2023
Shares 158,662 Value ($000) $15,973 Avg Close — Range —
Q2 2023
Shares 134,111 Value ($000) $13,496 Avg Close — Range —
Q1 2023
Shares 5,465 Value ($000) $550 Avg Close — Range —