VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 15,134 Value ($000) $1,182 Avg Close — Range —
Q3 2025
Shares 15,295 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 15,337 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 7,753 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 6,076 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 5,894 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 6,217 Value ($000) $462 Avg Close — Range —
Q1 2018
Shares 3,103 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 3,132 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 2,986 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 2,883 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 3,699 Value ($000) $309 Avg Close — Range —