VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 7,955 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 7,955 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 7,955 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 7,955 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 7,955 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 8,063 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 8,063 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 8,038 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 7,888 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 8,338 Value ($000) $582 Avg Close — Range —