VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 5,363 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 5,363 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 357,855 Value ($000) $26,921 Avg Close — Range —
Q1 2023
Shares 138,851 Value ($000) $10,655 Avg Close — Range —
Q2 2022
Shares 2,903 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 5,963 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 6,674 Value ($000) $584 Avg Close — Range —
Q3 2014
Shares 44 Value ($000) $4 Avg Close — Range —