VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 57,558 Value ($000) $10,993 Avg Close — Range —
Q3 2025
Shares 50,939 Value ($000) $9,500 Avg Close — Range —
Q2 2025
Shares 58,963 Value ($000) $10,421 Avg Close — Range —
Q1 2025
Shares 20,709 Value ($000) $3,577 Avg Close — Range —
Q4 2024
Shares 11,759 Value ($000) $1,991 Avg Close — Range —
Q3 2024
Shares 12,634 Value ($000) $2,205 Avg Close — Range —
Q2 2024
Shares 11,443 Value ($000) $1,836 Avg Close — Range —
Q1 2024
Shares 8,560 Value ($000) $1,394 Avg Close — Range —
Q4 2023
Shares 9,924 Value ($000) $1,484 Avg Close — Range —
Q3 2023
Shares 16,639 Value ($000) $2,295 Avg Close — Range —
Q2 2023
Shares 19,752 Value ($000) $2,807 Avg Close — Range —
Q1 2023
Shares 19,879 Value ($000) $2,745 Avg Close — Range —
Q4 2022
Shares 27,203 Value ($000) $3,818 Avg Close — Range —
Q3 2022
Shares 24,957 Value ($000) $3,082 Avg Close — Range —
Q2 2022
Shares 28,190 Value ($000) $3,718 Avg Close — Range —
Q1 2022
Shares 29,581 Value ($000) $4,372 Avg Close — Range —
Q4 2021
Shares 28,136 Value ($000) $4,139 Avg Close — Range —