VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 21,847 Value ($000) $1,722 Avg Close — Range —
Q3 2025
Shares 22,689 Value ($000) $1,790 Avg Close — Range —
Q2 2025
Shares 21,264 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 23,838 Value ($000) $1,866 Avg Close — Range —
Q4 2024
Shares 25,695 Value ($000) $1,985 Avg Close — Range —
Q3 2024
Shares 26,488 Value ($000) $2,084 Avg Close — Range —
Q2 2024
Shares 29,201 Value ($000) $2,240 Avg Close — Range —
Q1 2024
Shares 34,083 Value ($000) $2,613 Avg Close — Range —
Q4 2023
Shares 42,451 Value ($000) $3,270 Avg Close — Range —
Q3 2023
Shares 48,416 Value ($000) $3,639 Avg Close — Range —