VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 109,033 Value ($000) $8,593 Avg Close — Range —
Q3 2025
Shares 113,297 Value ($000) $8,940 Avg Close — Range —
Q2 2025
Shares 104,212 Value ($000) $8,201 Avg Close — Range —
Q1 2025
Shares 106,132 Value ($000) $8,308 Avg Close — Range —
Q4 2024
Shares 94,691 Value ($000) $7,317 Avg Close — Range —
Q3 2024
Shares 80,529 Value ($000) $6,337 Avg Close — Range —
Q2 2024
Shares 86,463 Value ($000) $6,632 Avg Close — Range —
Q1 2024
Shares 82,038 Value ($000) $6,290 Avg Close — Range —
Q4 2023
Shares 79,050 Value ($000) $6,088 Avg Close — Range —
Q3 2023
Shares 141,155 Value ($000) $10,611 Avg Close — Range —
Q2 2023
Shares 354,179 Value ($000) $26,765 Avg Close — Range —
Q1 2023
Shares 440,580 Value ($000) $33,700 Avg Close — Range —
Q4 2022
Shares 411,331 Value ($000) $30,965 Avg Close — Range —