VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 76,550 Value ($000) $10,986 Avg Close — Range —
Q3 2025
Shares 7,761 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 7,687 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 6,747 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 7,350 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 2,222 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 1,953 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 1,978 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 1,902 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 2,110 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 4,098 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 8,468 Value ($000) $803 Avg Close — Range —
Q2 2022
Shares 6,510 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 4,662 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 3,103 Value ($000) $348 Avg Close — Range —