VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

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

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

Q4 2025
Shares 5,316 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 7,994 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 20,242 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 17,581 Value ($000) $1,346 Avg Close — Range —
Q4 2024
Shares 15,226 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 15,373 Value ($000) $1,205 Avg Close — Range —
Q2 2024
Shares 15,788 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 17,174 Value ($000) $1,295 Avg Close — Range —
Q4 2023
Shares 17,616 Value ($000) $1,346 Avg Close — Range —
Q3 2023
Shares 19,028 Value ($000) $1,376 Avg Close — Range —
Q1 2022
Shares 2,475 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 4,855 Value ($000) $425 Avg Close — Range —