VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 148,925 Value ($000) $11,737 Avg Close — Range —
Q3 2025
Shares 148,730 Value ($000) $11,736 Avg Close — Range —
Q2 2025
Shares 145,790 Value ($000) $11,474 Avg Close — Range —
Q1 2025
Shares 147,153 Value ($000) $11,519 Avg Close — Range —
Q4 2024
Shares 314,710 Value ($000) $24,318 Avg Close — Range —
Q3 2024
Shares 314,107 Value ($000) $24,717 Avg Close — Range —
Q2 2024
Shares 313,643 Value ($000) $24,056 Avg Close — Range —
Q1 2024
Shares 313,663 Value ($000) $24,049 Avg Close — Range —
Q4 2023
Shares 295,148 Value ($000) $22,732 Avg Close — Range —
Q3 2023
Shares 254,648 Value ($000) $19,142 Avg Close — Range —
Q2 2023
Shares 260,032 Value ($000) $19,695 Avg Close — Range —
Q1 2023
Shares 219,150 Value ($000) $16,763 Avg Close — Range —
Q4 2022
Shares 215,905 Value ($000) $16,387 Avg Close — Range —
Q3 2022
Shares 215,168 Value ($000) $16,099 Avg Close — Range —
Q2 2022
Shares 246,322 Value ($000) $18,915 Avg Close — Range —
Q1 2022
Shares 298,509 Value ($000) $23,254 Avg Close — Range —
Q4 2021
Shares 329,006 Value ($000) $26,594 Avg Close — Range —