VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 3,494 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 3,678 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 2,301 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 2,448 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 3,253 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 3,273 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 3,274 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 3,239 Value ($000) $519 Avg Close — Range —