VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 4,845 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 3,907 Value ($000) $308 Avg Close — Range —