VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 10,260 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,260 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,260 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,260 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 3,960 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 3,960 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 3,960 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 3,960 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 3,960 Value ($000) $442 Avg Close — Range —
Q1 2020
Shares 3,960 Value ($000) $423 Avg Close — Range —
Q4 2019
Shares 3,960 Value ($000) $397 Avg Close — Range —