VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 32,640 Value ($000) $2,418 Avg Close — Range —
Q3 2025
Shares 32,409 Value ($000) $2,410 Avg Close — Range —
Q2 2025
Shares 32,346 Value ($000) $2,382 Avg Close — Range —
Q1 2025
Shares 31,748 Value ($000) $2,332 Avg Close — Range —
Q4 2024
Shares 37,193 Value ($000) $2,675 Avg Close — Range —
Q3 2024
Shares 37,885 Value ($000) $2,846 Avg Close — Range —
Q2 2024
Shares 19,989 Value ($000) $1,452 Avg Close — Range —
Q1 2024
Shares 19,715 Value ($000) $1,432 Avg Close — Range —
Q4 2023
Shares 18,559 Value ($000) $1,365 Avg Close — Range —
Q3 2023
Shares 18,407 Value ($000) $1,284 Avg Close — Range —