VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 4,519 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 4,519 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 4,519 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 4,519 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 3,025 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 1,396 Value ($000) $105 Avg Close — Range —