VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 140,315 Value ($000) $10,928 Avg Close — Range —
Q3 2025
Shares 128,094 Value ($000) $10,003 Avg Close — Range —
Q2 2025
Shares 124,834 Value ($000) $9,655 Avg Close — Range —
Q1 2025
Shares 136,343 Value ($000) $10,440 Avg Close — Range —
Q1 2023
Shares 2,994 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 3,251 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 3,889 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 4,651 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 4,365 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 3,308 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 5,106 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 4,663 Value ($000) $391 Avg Close — Range —