VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q3 2022
Shares 27,538 Value ($000) $2,060 Avg Close — Range —
Q2 2022
Shares 27,854 Value ($000) $2,139 Avg Close — Range —
Q1 2022
Shares 27,018 Value ($000) $2,105 Avg Close — Range —
Q4 2021
Shares 35,766 Value ($000) $2,891 Avg Close — Range —
Q3 2021
Shares 40,701 Value ($000) $3,335 Avg Close — Range —
Q2 2021
Shares 55,080 Value ($000) $4,525 Avg Close — Range —
Q1 2021
Shares 55,947 Value ($000) $4,598 Avg Close — Range —