VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 104,331 Value ($000) $7,728 Avg Close — Range —
Q3 2025
Shares 120,077 Value ($000) $8,930 Avg Close — Range —
Q2 2025
Shares 125,971 Value ($000) $9,275 Avg Close — Range —
Q1 2025
Shares 114,399 Value ($000) $8,403 Avg Close — Range —
Q4 2024
Shares 79,221 Value ($000) $5,697 Avg Close — Range —
Q3 2024
Shares 77,154 Value ($000) $5,795 Avg Close — Range —
Q2 2024
Shares 76,595 Value ($000) $5,519 Avg Close — Range —
Q1 2024
Shares 69,665 Value ($000) $5,060 Avg Close — Range —
Q4 2023
Shares 12,005 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 12,238 Value ($000) $854 Avg Close — Range —
Q2 2023
Shares 8,535 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 11,431 Value ($000) $844 Avg Close — Range —
Q4 2022
Shares 5,273 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 10,847 Value ($000) $774 Avg Close — Range —