VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 39,547 Value ($000) $11,384 Avg Close — Range —
Q3 2025
Shares 4,768 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 4,663 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 4,586 Value ($000) $1,214 Avg Close — Range —
Q4 2024
Shares 3,248 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 3,228 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 3,754 Value ($000) $999 Avg Close — Range —
Q1 2024
Shares 4,047 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 4,234 Value ($000) $1,061 Avg Close — Range —
Q3 2023
Shares 2,402 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 11,468 Value ($000) $2,917 Avg Close — Range —
Q4 2021
Shares 11,160 Value ($000) $2,973 Avg Close — Range —