VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 105,817 Value ($000) $8,263 Avg Close — Range —
Q1 2025
Shares 4,996 Value ($000) $383 Avg Close — Range —