VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2024
Shares 110,843 Value ($000) $8,687 Avg Close — Range —
Q2 2024
Shares 128,451 Value ($000) $9,620 Avg Close — Range —
Q1 2024
Shares 159,728 Value ($000) $12,043 Avg Close — Range —
Q4 2023
Shares 35,607 Value ($000) $2,720 Avg Close — Range —
Q3 2023
Shares 18,251 Value ($000) $1,320 Avg Close — Range —
Q1 2022
Shares 3,051 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 5,706 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 3,091 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 5,491 Value ($000) $487 Avg Close — Range —