VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 16,525 Value ($000) $1,525 Avg Close — Range —
Q3 2025
Shares 15,195 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 17,866 Value ($000) $1,522 Avg Close — Range —
Q1 2025
Shares 18,364 Value ($000) $1,516 Avg Close — Range —
Q4 2024
Shares 22,812 Value ($000) $1,853 Avg Close — Range —