VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 2,429 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 2,624 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 2,130 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 2,066 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 1,778 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 1,338 Value ($000) $235 Avg Close — Range —