VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

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

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

Q4 2025
Shares 80,754 Value ($000) $3,808 Avg Close — Range —
Q3 2025
Shares 78,070 Value ($000) $3,638 Avg Close — Range —
Q2 2025
Shares 79,696 Value ($000) $3,624 Avg Close — Range —
Q1 2025
Shares 4,665 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 34,654 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 5,286 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 6,821 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 7,187 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 7,237 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 8,177 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 7,978 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 8,008 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 8,374 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 16,357 Value ($000) $712 Avg Close — Range —
Q2 2022
Shares 16,424 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 20,094 Value ($000) $951 Avg Close — Range —
Q4 2021
Shares 16,636 Value ($000) $853 Avg Close — Range —