VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 6,369 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 6,336 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 7,082 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 7,083 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 7,090 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 7,767 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 7,836 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 59,110 Value ($000) $4,532 Avg Close — Range —
Q4 2023
Shares 58,692 Value ($000) $4,520 Avg Close — Range —
Q3 2023
Shares 51,369 Value ($000) $3,861 Avg Close — Range —
Q2 2023
Shares 52,014 Value ($000) $3,931 Avg Close — Range —
Q1 2023
Shares 50,540 Value ($000) $3,866 Avg Close — Range —