VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2021
Shares 67,412 Value ($000) $5,907 Avg Close — Range —
Q3 2021
Shares 67,448 Value ($000) $6,033 Avg Close — Range —
Q2 2021
Shares 62,229 Value ($000) $5,598 Avg Close — Range —
Q1 2021
Shares 83,904 Value ($000) $7,445 Avg Close — Range —
Q4 2020
Shares 171,694 Value ($000) $15,942 Avg Close — Range —
Q3 2020
Shares 169,330 Value ($000) $15,829 Avg Close — Range —
Q2 2020
Shares 158,235 Value ($000) $14,746 Avg Close — Range —
Q1 2020
Shares 4,800 Value ($000) $429 Avg Close — Range —
Q4 2017
Shares 3,350 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 3,350 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 3,350 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 3,930 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 10,050 Value ($000) $835 Avg Close — Range —
Q3 2016
Shares 4,200 Value ($000) $368 Avg Close — Range —
Q2 2016
Shares 4,200 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 4,200 Value ($000) $362 Avg Close — Range —
Q4 2015
Shares 4,650 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 4,650 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 4,650 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 5,750 Value ($000) $496 Avg Close — Range —
Q4 2014
Shares 5,750 Value ($000) $487 Avg Close — Range —