VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,652 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 868 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 302 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,075 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 1,075 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 375 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 375 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 375 Value ($000) $31 Avg Close — Range —