VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 23,530 Value ($000) $1,854 Avg Close — Range —
Q3 2025
Shares 16,455 Value ($000) $1,298 Avg Close — Range —
Q2 2025
Shares 16,025 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 13,563 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 12,798 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 10,932 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 7,841 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 5,280 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 4,767 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 8,054 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 19,406 Value ($000) $1,467 Avg Close — Range —
Q1 2023
Shares 17,237 Value ($000) $1,318 Avg Close — Range —
Q4 2022
Shares 10,245 Value ($000) $771 Avg Close — Range —
Q3 2022
Shares 6,994 Value ($000) $523,540 Avg Close — Range —
Q1 2022
Shares 4,787 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 1,439 Value ($000) $116,289 Avg Close — Range —