AXXCESS WEALTH MANAGEMENT, LLC

Holdings History for iSHARES TRUST - Common Stock (MAXJ)

Symbol: MAXJ
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$835,146	29,621	-2,210	-6.9%	$28.19	Q4 2025
30 Sep 2025	0.02%	-0.01%	$892,837	31,831	-15,111	-32%	$28.05	Q3 2025
30 Jun 2025	0.03%	-0%	$1,291,374	46,942	-2,001	-4.1%	$27.51	Q2 2025
31 Mar 2025	0.03%	+0%	$1,262,238	48,943	+16		$25.79	Q1 2025
31 Dec 2024	0.03%	0%	$1,278,732	48,927	0		$26.14	Q4 2024
30 Sep 2024	0.03%	+0.03%	$1,271,613	48,927	+48,927	NEW	$25.99	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.