VANGUARD INDEX FDS

Ticker: VV CUSIP: 922908637 Class: ETF

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

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

Q4 2025
Shares 1,058,705 Value ($000) $333,280 Avg Close — Range —
Q3 2025
Shares 1,048,626 Value ($000) $322,830 Avg Close — Range —
Q2 2025
Shares 1,041,825 Value ($000) $297,233 Avg Close — Range —
Q1 2025
Shares 1,044,139 Value ($000) $268,375 Avg Close — Range —
Q4 2024
Shares 1,080,059 Value ($000) $291,292 Avg Close — Range —
Q3 2024
Shares 1,094,649 Value ($000) $288,210 Avg Close — Range —
Q2 2024
Shares 1,106,992 Value ($000) $276,327 Avg Close — Range —
Q1 2024
Shares 1,108,311 Value ($000) $265,729 Avg Close — Range —
Q4 2023
Shares 1,115,798 Value ($000) $243,411 Avg Close — Range —
Q3 2023
Shares 1,080,746 Value ($000) $211,491 Avg Close — Range —
Q1 2023
Shares 2,546 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 2,174 Value ($000) $379 Avg Close — Range —