VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 3,428 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 3,694 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 3,694 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 3,694 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 3,694 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 7,425 Value ($000) $582 Avg Close — Range —