VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,659,604 Value ($000) $115,376 Avg Close — Range —
Q3 2025
Shares 1,045,358 Value ($000) $74,064 Avg Close — Range —
Q2 2025
Shares 742,706 Value ($000) $51,648 Avg Close — Range —
Q4 2024
Shares 113,250 Value ($000) $7,750 Avg Close — Range —
Q3 2024
Shares 134,164 Value ($000) $10,085 Avg Close — Range —
Q2 2024
Shares 145,493 Value ($000) $10,227 Avg Close — Range —
Q1 2024
Shares 165,716 Value ($000) $11,986 Avg Close — Range —
Q4 2023
Shares 697,670 Value ($000) $52,032 Avg Close — Range —
Q2 2023
Shares 2,114,708 Value ($000) $158,434 Avg Close — Range —
Q4 2021
Shares 421,888 Value ($000) $43,421 Avg Close — Range —
Q3 2021
Shares 1,896,443 Value ($000) $194,063 Avg Close — Range —