VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 287,153 Value ($000) $21,269 Avg Close — Range —
Q3 2025
Shares 281,456 Value ($000) $20,932 Avg Close — Range —
Q2 2025
Shares 286,266 Value ($000) $21,078 Avg Close — Range —
Q1 2025
Shares 290,934 Value ($000) $21,369 Avg Close — Range —
Q4 2024
Shares 301,610 Value ($000) $21,689 Avg Close — Range —
Q3 2024
Shares 306,293 Value ($000) $23,006 Avg Close — Range —
Q2 2024
Shares 301,504 Value ($000) $21,723 Avg Close — Range —
Q1 2024
Shares 296,702 Value ($000) $21,549 Avg Close — Range —
Q4 2023
Shares 169,614 Value ($000) $12,475 Avg Close — Range —
Q3 2023
Shares 381,128 Value ($000) $26,595 Avg Close — Range —
Q3 2022
Shares 3,528 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 3,695 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 5,123 Value ($000) $434 Avg Close — Range —