VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 102,999 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 101,131 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 93,694 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 92,894 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 90,452 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 92,397 Value ($000) $7 Avg Close — Range —