VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 2,668 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 2,668 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 2,668 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 2,668 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 2,668 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 2,668 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 2,668 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 2,668 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 2,668 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 2,668 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 2,668 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 2,668 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 2,668 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 2,668 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 2,668 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 2,668 Value ($000) $249 Avg Close — Range —