VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 4,826 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 6,087 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 4,161 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 5,087 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 3,431 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 4,671 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 3,713 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 4,036 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 4,663 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 3,260 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 3,913 Value ($000) $334 Avg Close — Range —