VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

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

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

Q4 2025
Shares 35,884 Value ($000) $2,795 Avg Close — Range —
Q3 2025
Shares 29,481 Value ($000) $2,312 Avg Close — Range —
Q2 2025
Shares 24,260 Value ($000) $1,882 Avg Close — Range —
Q1 2025
Shares 35,578 Value ($000) $2,755 Avg Close — Range —