VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2024
Shares 240 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 240 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 240 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 329 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 340 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 340 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 340 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 340 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 340 Value ($000) $32 Avg Close — Range —