VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 2,445 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 2,604 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 2,459 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 2,909 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 808 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 1,927 Value ($000) $375 Avg Close — Range —