VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 21,538 Value ($000) $1,497 Avg Close — Range —
Q3 2025
Shares 21,538 Value ($000) $1,526 Avg Close — Range —
Q2 2025
Shares 21,538 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 51,128 Value ($000) $3,500 Avg Close — Range —