VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 700,677 Value ($000) $48,711 Avg Close Range
Q3 2025
Shares 353,113 Value ($000) $25,018 Avg Close Range
Q2 2025
Shares 3,405 Value ($000) $237 Avg Close Range
Q1 2025
Shares 59,051 Value ($000) $4,158 Avg Close Range
Q4 2024
Shares 81,443 Value ($000) $5,573 Avg Close Range
Q3 2024
Shares 83,558 Value ($000) $6,281 Avg Close Range
Q2 2024
Shares 87,736 Value ($000) $6,167 Avg Close Range
Q1 2024
Shares 294,163 Value ($000) $21,277 Avg Close Range
Q4 2023
Shares 256,526 Value ($000) $19,132 Avg Close Range
Q3 2023
Shares 249,741 Value ($000) $16,748 Avg Close Range
Q2 2023
Shares 250,679 Value ($000) $18,781 Avg Close Range
Q1 2023
Shares 254,006 Value ($000) $19,467 Avg Close Range
Q4 2022
Shares 285 Value ($000) $21 Avg Close Range