VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 32,186 Value ($000) $2,507 Avg Close — Range —
Q3 2025
Shares 32,186 Value ($000) $2,513 Avg Close — Range —
Q2 2025
Shares 32,732 Value ($000) $2,531 Avg Close — Range —
Q1 2025
Shares 32,732 Value ($000) $2,506 Avg Close — Range —
Q4 2024
Shares 32,936 Value ($000) $2,461 Avg Close — Range —
Q3 2024
Shares 33,990 Value ($000) $2,664 Avg Close — Range —
Q2 2024
Shares 33,990 Value ($000) $2,546 Avg Close — Range —
Q1 2024
Shares 33,990 Value ($000) $2,563 Avg Close — Range —
Q4 2023
Shares 33,990 Value ($000) $2,596 Avg Close — Range —
Q3 2023
Shares 31,878 Value ($000) $2,305 Avg Close — Range —
Q2 2023
Shares 28,100 Value ($000) $2,114 Avg Close — Range —
Q1 2023
Shares 28,100 Value ($000) $2,156 Avg Close — Range —