VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 772,033 Value ($000) $41,504 Avg Close — Range —
Q3 2025
Shares 730,643 Value ($000) $39,586 Avg Close — Range —
Q2 2025
Shares 725,631 Value ($000) $35,890 Avg Close — Range —
Q1 2025
Shares 712,893 Value ($000) $32,266 Avg Close — Range —
Q4 2024
Shares 730,371 Value ($000) $32,166 Avg Close — Range —
Q3 2024
Shares 718,411 Value ($000) $34,376 Avg Close — Range —
Q2 2024
Shares 714,208 Value ($000) $31,254 Avg Close — Range —
Q1 2024
Shares 706,752 Value ($000) $29,521 Avg Close — Range —
Q4 2023
Shares 699,312 Value ($000) $28,742 Avg Close — Range —
Q3 2023
Shares 686,972 Value ($000) $26,936 Avg Close — Range —
Q2 2023
Shares 19,154 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 19,054 Value ($000) $770 Avg Close — Range —
Q4 2022
Shares 18,660 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 13,310 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 25,306 Value ($000) $1,054 Avg Close — Range —
Q1 2022
Shares 18,088 Value ($000) $834 Avg Close — Range —
Q4 2021
Shares 20,574 Value ($000) $1,017 Avg Close — Range —