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AXXCESS WEALTH MANAGEMENT, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 145,890 | 125,275 | 15,017,917,000 | 12,964,917,000 | $102,940.00 |
| 12/31/2022 | iSHARES TRUST | TLT | 20,615 | -2,156 | 2,053,000,000 | 2,050,385,000 | $99,587.68 |
| 06/30/2022 | iSHARES TRUST | TLT | 22,771 | -15,507 | 2,615,000 | -3,058,000 | $114.84 |
| 03/31/2022 | iSHARES TRUST | TLT | 55,233 | 16,955 | 6,267,000 | 594,000 | $113.46 |
| 12/31/2021 | iSHARES TRUST | TLT | 38,278 | 38,278 | 5,673,000 | 5,673,000 | $148.21 |
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