VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 12,816 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 13,196 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 13,196 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 13,196 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 16,567 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 16,692 Value ($000) $1,308 Avg Close — Range —
Q2 2024
Shares 16,692 Value ($000) $1,250 Avg Close — Range —
Q1 2024
Shares 16,692 Value ($000) $1,259 Avg Close — Range —
Q4 2023
Shares 16,002 Value ($000) $1,222 Avg Close — Range —
Q3 2023
Shares 25,337 Value ($000) $1,832 Avg Close — Range —
Q2 2023
Shares 25,305 Value ($000) $1,904 Avg Close — Range —
Q1 2023
Shares 26,623 Value ($000) $2,043 Avg Close — Range —
Q4 2022
Shares 26,587 Value ($000) $1,976 Avg Close — Range —
Q3 2022
Shares 26,553 Value ($000) $1,951 Avg Close — Range —
Q2 2022
Shares 28,172 Value ($000) $2,188 Avg Close — Range —
Q1 2022
Shares 28,133 Value ($000) $2,304 Avg Close — Range —
Q4 2021
Shares 28,112 Value ($000) $2,463 Avg Close — Range —