VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 4,955 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 4,952 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 4,952 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 4,952 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 4,952 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 4,952 Value ($000) $390 Avg Close — Range —