VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025
Shares 56,879 Value ($000) $4,483 Avg Close — Range —
Q3 2025
Shares 67,631 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 67,918 Value ($000) $5,345 Avg Close — Range —
Q1 2025
Shares 78,121 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 44,230 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 43,641 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 48,418 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 47,850 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 45,323 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 46,321 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 47,403 Value ($000) $3,582 Avg Close — Range —
Q1 2023
Shares 45,796 Value ($000) $3,503 Avg Close — Range —
Q4 2022
Shares 47,292 Value ($000) $3,560 Avg Close — Range —
Q3 2022
Shares 48,916 Value ($000) $3,660 Avg Close — Range —
Q2 2022
Shares 51,127 Value ($000) $3,926 Avg Close — Range —
Q1 2022
Shares 77,910 Value ($000) $6,069 Avg Close — Range —
Q4 2021
Shares 72,472 Value ($000) $5,858 Avg Close — Range —
Q3 2021
Shares 67,631 Value ($000) $5,542 Avg Close — Range —