VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 10,268 Value ($000) $4,045 Avg Close — Range —
Q3 2025
Shares 10,749 Value ($000) $4,258 Avg Close — Range —
Q2 2025
Shares 10,648 Value ($000) $3,858 Avg Close — Range —
Q1 2025
Shares 13,851 Value ($000) $4,509 Avg Close — Range —
Q4 2024
Shares 14,484 Value ($000) $5,437 Avg Close — Range —
Q3 2024
Shares 14,325 Value ($000) $4,877 Avg Close — Range —
Q2 2024
Shares 13,868 Value ($000) $4,331 Avg Close — Range —
Q1 2024
Shares 13,299 Value ($000) $4,226 Avg Close — Range —
Q4 2023
Shares 12,721 Value ($000) $3,874 Avg Close — Range —
Q3 2023
Shares 12,443 Value ($000) $3,352 Avg Close — Range —