VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 162,363 Value ($000) $12,026 Avg Close — Range —
Q3 2025
Shares 161,836 Value ($000) $12,036 Avg Close — Range —
Q2 2025
Shares 174,283 Value ($000) $12,832 Avg Close — Range —
Q1 2025
Shares 172,852 Value ($000) $12,696 Avg Close — Range —
Q2 2024
Shares 8,991 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 2,733 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 2,147 Value ($000) $183 Avg Close — Range —