VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 3,717 Value ($000) $290 Avg Close Range
Q3 2025
Shares 3,693 Value ($000) $288 Avg Close Range
Q2 2025
Shares 3,564 Value ($000) $276 Avg Close Range
Q1 2025
Shares 3,746 Value ($000) $287 Avg Close Range
Q4 2024
Shares 3,024 Value ($000) $226 Avg Close Range
Q3 2024
Shares 3,276 Value ($000) $257 Avg Close Range
Q2 2024
Shares 4,011 Value ($000) $300 Avg Close Range
Q1 2024
Shares 4,365 Value ($000) $329 Avg Close Range
Q4 2023
Shares 4,860 Value ($000) $371 Avg Close Range