VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 28,317 Value ($000) $2,006 Avg Close — Range —
Q3 2024
Shares 4,236 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 81,414 Value ($000) $5,723 Avg Close — Range —
Q2 2023
Shares 30,027 Value ($000) $2,250 Avg Close — Range —
Q4 2022
Shares 13,968 Value ($000) $1,012 Avg Close — Range —
Q3 2022
Shares 23,746 Value ($000) $1,709 Avg Close — Range —
Q2 2022
Shares 9,411 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 75,833 Value ($000) $6,953 Avg Close — Range —
Q4 2021
Shares 7,268 Value ($000) $748 Avg Close — Range —
Q3 2021
Shares 23,179 Value ($000) $2,372 Avg Close — Range —
Q2 2021
Shares 7,555 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 4,191 Value ($000) $469 Avg Close — Range —
Q2 2020
Shares 75,314 Value ($000) $8,409 Avg Close — Range —
Q1 2020
Shares 45,367 Value ($000) $4,842 Avg Close — Range —
Q4 2019
Shares 23,398 Value ($000) $2,348 Avg Close — Range —
Q2 2019
Shares 82,207 Value ($000) $7,979 Avg Close — Range —