VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 14,760 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,760 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,760 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,760 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 9,160 Value ($000) $824 Avg Close — Range —
Q1 2021
Shares 9,160 Value ($000) $813 Avg Close — Range —
Q4 2020
Shares 9,160 Value ($000) $851 Avg Close — Range —
Q3 2020
Shares 11,202 Value ($000) $1,047 Avg Close — Range —
Q2 2020
Shares 9,173 Value ($000) $855 Avg Close — Range —
Q1 2020
Shares 9,173 Value ($000) $819 Avg Close — Range —
Q4 2019
Shares 9,173 Value ($000) $800 Avg Close — Range —