VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,246,991 Value ($000) $174,996 Avg Close Range
Q3 2025
Shares 2,153,162 Value ($000) $168,140 Avg Close Range
Q2 2025
Shares 2,190,464 Value ($000) $169,410 Avg Close Range
Q1 2025
Shares 2,338,550 Value ($000) $179,063 Avg Close Range
Q4 2024
Shares 2,240,007 Value ($000) $167,396 Avg Close Range
Q3 2024
Shares 2,154,873 Value ($000) $168,877 Avg Close Range
Q2 2024
Shares 2,116,318 Value ($000) $158,491 Avg Close Range
Q1 2024
Shares 2,128,419 Value ($000) $160,483 Avg Close Range
Q4 2023
Shares 2,171,691 Value ($000) $165,874 Avg Close Range
Q3 2023
Shares 2,167,068 Value ($000) $156,701 Avg Close Range