VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 372 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 372 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $1 Avg Close — Range —