VANGUARD SCOTTSDALE FDS

Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND

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

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

Q4 2025
Shares 772,526 Value ($000) $59,979 Avg Close — Range —
Q3 2025
Shares 726,238 Value ($000) $56,923 Avg Close — Range —
Q2 2025
Shares 701,724 Value ($000) $54,264 Avg Close — Range —
Q1 2025
Shares 705,042 Value ($000) $54,147 Avg Close — Range —
Q4 2024
Shares 718,891 Value ($000) $54,427 Avg Close — Range —
Q3 2024
Shares 711,694 Value ($000) $56,437 Avg Close — Range —
Q2 2024
Shares 694,788 Value ($000) $52,595 Avg Close — Range —
Q1 2024
Shares 688,971 Value ($000) $52,789 Avg Close — Range —
Q4 2023
Shares 669,999 Value ($000) $51,918 Avg Close — Range —
Q3 2023
Shares 681,268 Value ($000) $49,358 Avg Close — Range —