VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 166,710 Value ($000) $13,147 Avg Close — Range —
Q3 2025
Shares 167,860 Value ($000) $13,246 Avg Close — Range —
Q2 2025
Shares 160,843 Value ($000) $12,658 Avg Close — Range —
Q1 2025
Shares 154,772 Value ($000) $12,116 Avg Close — Range —
Q4 2024
Shares 195,006 Value ($000) $15,066 Avg Close — Range —
Q3 2024
Shares 80,161 Value ($000) $6,317 Avg Close — Range —
Q2 2024
Shares 77,924 Value ($000) $5,952 Avg Close — Range —
Q1 2024
Shares 24,677 Value ($000) $1,892 Avg Close — Range —
Q4 2023
Shares 84,497 Value ($000) $6,508 Avg Close — Range —
Q3 2023
Shares 9,665 Value ($000) $727 Avg Close — Range —
Q1 2017
Shares 3,220 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 4,725 Value ($000) $375 Avg Close — Range —
Q3 2016
Shares 4,823 Value ($000) $390 Avg Close — Range —
Q2 2016
Shares 4,821 Value ($000) $391 Avg Close — Range —
Q1 2016
Shares 4,813 Value ($000) $388 Avg Close — Range —