ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 222,973 Value ($000) $11,071 Avg Close Range
Q3 2025
Shares 142,480 Value ($000) $9,261 Avg Close Range
Q2 2025
Shares 138,953 Value ($000) $8,505 Avg Close Range
Q1 2025
Shares 144,293 Value ($000) $6,754 Avg Close Range
Q4 2024
Shares 84,303 Value ($000) $4,472 Avg Close Range
Q3 2024
Shares 19,083 Value ($000) $689 Avg Close Range
Q2 2024
Shares 44,971 Value ($000) $1,535 Avg Close Range
Q1 2024
Shares 23,845 Value ($000) $965 Avg Close Range