VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,000 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,716 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 1,735 Value ($000) $125 Avg Close — Range —