VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q1 2022
Shares 210,742 Value ($000) $17,260 Avg Close — Range —
Q4 2021
Shares 213,875 Value ($000) $18,740 Avg Close — Range —
Q3 2021
Shares 241,687 Value ($000) $21,616 Avg Close — Range —
Q2 2021
Shares 325,658 Value ($000) $29,296 Avg Close — Range —
Q1 2021
Shares 348,899 Value ($000) $30,958 Avg Close — Range —
Q4 2020
Shares 509,348 Value ($000) $47,293 Avg Close — Range —
Q3 2020
Shares 496,627 Value ($000) $46,425 Avg Close — Range —