VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 5,276 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 5,823 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 5,437 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 6,548 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 1,876 Value ($000) $221 Avg Close — Range —