VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 14,594 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 14,954 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 14,734 Value ($000) $1,160 Avg Close — Range —
Q1 2025
Shares 14,171 Value ($000) $1,109 Avg Close — Range —
Q4 2024
Shares 15,703 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 15,535 Value ($000) $1,222 Avg Close — Range —
Q2 2024
Shares 15,405 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 15,686 Value ($000) $1,203 Avg Close — Range —
Q4 2023
Shares 15,579 Value ($000) $1,200 Avg Close — Range —
Q3 2023
Shares 16,245 Value ($000) $1,221 Avg Close — Range —
Q2 2023
Shares 16,732 Value ($000) $1,264 Avg Close — Range —
Q1 2023
Shares 20,149 Value ($000) $1,541 Avg Close — Range —
Q4 2022
Shares 16,894 Value ($000) $1,272 Avg Close — Range —