VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 30,694 Value ($000) $2,419 Avg Close — Range —
Q3 2025
Shares 30,694 Value ($000) $2,422 Avg Close — Range —
Q2 2025
Shares 30,694 Value ($000) $2,416 Avg Close — Range —
Q1 2025
Shares 30,694 Value ($000) $2,403 Avg Close — Range —
Q4 2024
Shares 30,694 Value ($000) $2,372 Avg Close — Range —
Q3 2024
Shares 61,638 Value ($000) $4,741 Avg Close — Range —
Q2 2024
Shares 30,694 Value ($000) $2,354 Avg Close — Range —
Q1 2024
Shares 30,694 Value ($000) $2,339 Avg Close — Range —
Q4 2023
Shares 30,944 Value ($000) $2,372 Avg Close — Range —
Q3 2023
Shares 30,944 Value ($000) $2,326 Avg Close — Range —
Q2 2023
Shares 31,036 Value ($000) $2,345 Avg Close — Range —
Q1 2023
Shares 3,681 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 3,669 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 3,648 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 3,634 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 3,630 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 3,616 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 3,594 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 3,584 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 3,524 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 7,325 Value ($000) $607 Avg Close — Range —