VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,014,449 Value ($000) $79,949 Avg Close — Range —
Q3 2025
Shares 882,223 Value ($000) $69,616 Avg Close — Range —
Q2 2025
Shares 633,989 Value ($000) $49,895 Avg Close — Range —
Q1 2025
Shares 122,079 Value ($000) $9,556 Avg Close — Range —
Q4 2024
Shares 76,729 Value ($000) $5,929 Avg Close — Range —
Q4 2023
Shares 725,323 Value ($000) $55,864 Avg Close — Range —
Q3 2023
Shares 95,990 Value ($000) $7,216 Avg Close — Range —
Q2 2023
Shares 290,439 Value ($000) $21,948 Avg Close — Range —
Q2 2022
Shares 5,625,109 Value ($000) $431,952 Avg Close — Range —
Q3 2021
Shares 43,488 Value ($000) $3,563 Avg Close — Range —
Q3 2020
Shares 1,048,955 Value ($000) $87,116 Avg Close — Range —