VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,615 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 3,968 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 3,593 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 3,233 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 8,711 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 17,723 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 12,116 Value ($000) $838 Avg Close — Range —