VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 81,568 Value ($000) $6,353 Avg Close — Range —
Q3 2025
Shares 70,179 Value ($000) $5,480 Avg Close — Range —
Q2 2025
Shares 60,692 Value ($000) $4,694 Avg Close — Range —
Q1 2025
Shares 62,673 Value ($000) $4,799 Avg Close — Range —
Q4 2024
Shares 63,401 Value ($000) $4,738 Avg Close — Range —
Q3 2024
Shares 58,346 Value ($000) $4,573 Avg Close — Range —
Q2 2024
Shares 48,253 Value ($000) $3,614 Avg Close — Range —
Q1 2024
Shares 45,776 Value ($000) $3,452 Avg Close — Range —
Q4 2023
Shares 38,229 Value ($000) $2,920 Avg Close — Range —
Q3 2023
Shares 31,910 Value ($000) $2,307 Avg Close — Range —
Q2 2023
Shares 30,866 Value ($000) $2,322 Avg Close — Range —
Q1 2023
Shares 32,016 Value ($000) $2,457 Avg Close — Range —
Q4 2022
Shares 29,467 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 28,125 Value ($000) $2,067 Avg Close — Range —
Q2 2022
Shares 27,665 Value ($000) $2,148 Avg Close — Range —
Q1 2022
Shares 27,120 Value ($000) $2,221 Avg Close — Range —
Q4 2021
Shares 28,925 Value ($000) $2,535 Avg Close — Range —
Q3 2021
Shares 30,135 Value ($000) $2,695 Avg Close — Range —
Q2 2021
Shares 32,915 Value ($000) $2,961 Avg Close — Range —
Q1 2021
Shares 29,890 Value ($000) $2,652 Avg Close — Range —
Q4 2020
Shares 28,935 Value ($000) $2,686 Avg Close — Range —
Q3 2020
Shares 29,675 Value ($000) $2,774 Avg Close — Range —
Q2 2020
Shares 23,890 Value ($000) $2,226 Avg Close — Range —
Q1 2020
Shares 343,715 Value ($000) $30,618 Avg Close — Range —
Q4 2019
Shares 334,740 Value ($000) $29,196 Avg Close — Range —