VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 12,399 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 12,237 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 12,118 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 12,004 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 10,438 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 5,908 Value ($000) $465 Avg Close — Range —