VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 5,469 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 5,983 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 3,812 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 3,826 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 4,969 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 4,630 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 4,591 Value ($000) $586 Avg Close — Range —