VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 13,172 Value ($000) $976 Avg Close Range
Q3 2025
Shares 13,002 Value ($000) $967 Avg Close Range
Q2 2025
Shares 12,875 Value ($000) $948 Avg Close Range
Q1 2025
Shares 12,750 Value ($000) $936 Avg Close Range
Q4 2024
Shares 11,057 Value ($000) $795 Avg Close Range
Q3 2024
Shares 6,225 Value ($000) $468 Avg Close Range