VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 87,962 Value ($000) $29,491 Avg Close — Range —
Q3 2025
Shares 48,984 Value ($000) $16,075 Avg Close — Range —
Q2 2025
Shares 49,539 Value ($000) $15,056 Avg Close — Range —
Q1 2025
Shares 51,027 Value ($000) $14,024 Avg Close — Range —
Q4 2024
Shares 45,888 Value ($000) $13,298 Avg Close — Range —
Q3 2024
Shares 42,016 Value ($000) $11,897 Avg Close — Range —
Q2 2024
Shares 33,159 Value ($000) $8,870 Avg Close — Range —
Q1 2024
Shares 21,329 Value ($000) $5,543 Avg Close — Range —
Q4 2023
Shares 28,994 Value ($000) $6,878 Avg Close — Range —
Q3 2023
Shares 29,619 Value ($000) $6,291 Avg Close — Range —
Q2 2023
Shares 12,436 Value ($000) $2,739 Avg Close — Range —
Q1 2023
Shares 13,784 Value ($000) $2,813 Avg Close — Range —
Q4 2022
Shares 10,961 Value ($000) $2,096 Avg Close — Range —
Q3 2022
Shares 22,632 Value ($000) $4,062 Avg Close — Range —
Q2 2022
Shares 18,954 Value ($000) $3,575 Avg Close — Range —
Q1 2022
Shares 18,112 Value ($000) $4,123 Avg Close — Range —
Q4 2021
Shares 12,298 Value ($000) $2,969 Avg Close — Range —