VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 282,251 Value ($000) $16,577 Avg Close — Range —
Q3 2025
Shares 292,883 Value ($000) $17,236 Avg Close — Range —
Q2 2025
Shares 264,089 Value ($000) $15,523 Avg Close — Range —
Q1 2025
Shares 173,709 Value ($000) $10,195 Avg Close — Range —
Q4 2024
Shares 170,180 Value ($000) $9,901 Avg Close — Range —
Q3 2024
Shares 149,826 Value ($000) $8,843 Avg Close — Range —
Q2 2024
Shares 132,441 Value ($000) $7,680 Avg Close — Range —
Q1 2024
Shares 88,121 Value ($000) $5,117 Avg Close — Range —
Q4 2023
Shares 94,468 Value ($000) $5,510 Avg Close — Range —
Q3 2023
Shares 106,208 Value ($000) $6,118 Avg Close — Range —
Q2 2023
Shares 57,210 Value ($000) $3,303 Avg Close — Range —
Q1 2023
Shares 60,234 Value ($000) $3,526 Avg Close — Range —
Q4 2022
Shares 56,246 Value ($000) $3,252 Avg Close — Range —
Q3 2022
Shares 58,509 Value ($000) $3,381 Avg Close — Range —
Q2 2022
Shares 80,467 Value ($000) $4,737 Avg Close — Range —
Q1 2022
Shares 60,050 Value ($000) $3,559 Avg Close — Range —
Q4 2021
Shares 40,994 Value ($000) $2,494 Avg Close — Range —