VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 263,042 Value ($000) $76,340 Avg Close — Range —
Q3 2025
Shares 253,769 Value ($000) $74,542 Avg Close — Range —
Q2 2025
Shares 250,168 Value ($000) $70,004 Avg Close — Range —
Q1 2025
Shares 250,004 Value ($000) $64,656 Avg Close — Range —
Q4 2024
Shares 253,457 Value ($000) $66,945 Avg Close — Range —
Q3 2024
Shares 253,180 Value ($000) $66,797 Avg Close — Range —
Q2 2024
Shares 249,729 Value ($000) $60,459 Avg Close — Range —
Q1 2024
Shares 243,270 Value ($000) $60,783 Avg Close — Range —
Q4 2023
Shares 239,758 Value ($000) $55,777 Avg Close — Range —
Q3 2023
Shares 233,379 Value ($000) $48,599 Avg Close — Range —
Q2 2023
Shares 13,200 Value ($000) $2,906 Avg Close — Range —
Q1 2023
Shares 14,861 Value ($000) $3,134 Avg Close — Range —
Q4 2022
Shares 15,588 Value ($000) $3,177 Avg Close — Range —
Q3 2022
Shares 11,132 Value ($000) $2,093 Avg Close — Range —
Q2 2022
Shares 12,056 Value ($000) $2,375 Avg Close — Range —
Q1 2022
Shares 9,659 Value ($000) $2,298 Avg Close — Range —
Q4 2021
Shares 8,457 Value ($000) $2,155 Avg Close — Range —