VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2023
Shares 2,719 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 2,731 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 2,691 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 3,253 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 2,902 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 4,270 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 4,695 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 3,106 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 6,718 Value ($000) $557 Avg Close — Range —
Q3 2020
Shares 6,885 Value ($000) $572 Avg Close — Range —
Q3 2019
Shares 51,747 Value ($000) $4,167 Avg Close — Range —
Q2 2019
Shares 51,747 Value ($000) $4,167 Avg Close — Range —
Q1 2019
Shares 52,414 Value ($000) $4,172 Avg Close — Range —
Q4 2018
Shares 53,910 Value ($000) $4,236 Avg Close — Range —