VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 3,171 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 3,171 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 3,171 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 3,171 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 3,171 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 3,171 Value ($000) $238 Avg Close — Range —