VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 114,824 Value ($000) $72,010 Avg Close — Range —
Q3 2025
Shares 43,814 Value ($000) $26,831 Avg Close — Range —
Q2 2025
Shares 30,117 Value ($000) $17,107 Avg Close — Range —
Q1 2025
Shares 22,321 Value ($000) $11,471 Avg Close — Range —
Q4 2024
Shares 13,870 Value ($000) $7,473 Avg Close — Range —
Q3 2024
Shares 12,861 Value ($000) $6,786 Avg Close — Range —
Q2 2024
Shares 11,091 Value ($000) $5,547 Avg Close — Range —
Q1 2024
Shares 9,023 Value ($000) $4,337 Avg Close — Range —
Q4 2023
Shares 8,051 Value ($000) $3,516 Avg Close — Range —
Q3 2023
Shares 8,129 Value ($000) $3,192 Avg Close — Range —
Q2 2023
Shares 2,527 Value ($000) $1,029 Avg Close — Range —
Q1 2023
Shares 1,693 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 3,729 Value ($000) $1,310 Avg Close — Range —
Q3 2022
Shares 1,688 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 1,688 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 3,234 Value ($000) $1,343 Avg Close — Range —
Q4 2021
Shares 1,504 Value ($000) $657 Avg Close — Range —