VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 822,376 Value ($000) $64,811 Avg Close — Range —
Q3 2025
Shares 801,653 Value ($000) $63,258 Avg Close — Range —
Q2 2025
Shares 791,535 Value ($000) $62,294 Avg Close — Range —
Q1 2025
Shares 772,307 Value ($000) $60,456 Avg Close — Range —
Q4 2024
Shares 765,700 Value ($000) $59,166 Avg Close — Range —
Q3 2024
Shares 724,377 Value ($000) $57,001 Avg Close — Range —
Q2 2024
Shares 709,652 Value ($000) $54,430 Avg Close — Range —
Q1 2024
Shares 679,994 Value ($000) $52,135 Avg Close — Range —
Q4 2023
Shares 641,920 Value ($000) $49,441 Avg Close — Range —
Q3 2023
Shares 517,098 Value ($000) $38,870 Avg Close — Range —
Q2 2023
Shares 510,398 Value ($000) $38,571 Avg Close — Range —
Q1 2023
Shares 532,064 Value ($000) $40,698 Avg Close — Range —
Q4 2022
Shares 536,776 Value ($000) $40,409 Avg Close — Range —
Q3 2022
Shares 499,728 Value ($000) $37,390 Avg Close — Range —
Q2 2022
Shares 539,174 Value ($000) $41,403 Avg Close — Range —
Q1 2022
Shares 487,178 Value ($000) $37,951 Avg Close — Range —
Q4 2021
Shares 528,621 Value ($000) $42,728 Avg Close — Range —
Q3 2021
Shares 504,487 Value ($000) $41,338 Avg Close — Range —
Q2 2021
Shares 471,033 Value ($000) $38,700 Avg Close — Range —
Q1 2021
Shares 375,958 Value ($000) $30,900 Avg Close — Range —
Q4 2020
Shares 381,313 Value ($000) $31,611 Avg Close — Range —