VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 9,752 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 6,419 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 6,956 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 10,203 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 14,269 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 11,521 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 15,438 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 6,706 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 9,257 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 11,453 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 8,604 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 8,209 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 12,567 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 17,643 Value ($000) $842 Avg Close — Range —
Q2 2022
Shares 27,613 Value ($000) $1,368 Avg Close — Range —
Q1 2022
Shares 80,823 Value ($000) $4,239 Avg Close — Range —
Q4 2021
Shares 83,241 Value ($000) $4,592 Avg Close — Range —