VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 7,152 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 7,813 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 7,813 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 3,744 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 4,029 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 5,054 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 7,693 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 8,133 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 10,923 Value ($000) $803 Avg Close — Range —
Q3 2023
Shares 11,800 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 11,001 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 11,780 Value ($000) $870 Avg Close — Range —
Q4 2022
Shares 11,547 Value ($000) $830 Avg Close — Range —
Q3 2022
Shares 11,554 Value ($000) $824 Avg Close — Range —
Q2 2022
Shares 10,801 Value ($000) $813 Avg Close — Range —
Q1 2022
Shares 11,027 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 14,722 Value ($000) $1,248 Avg Close — Range —
Q3 2021
Shares 12,744 Value ($000) $1,088 Avg Close — Range —
Q2 2021
Shares 10,832 Value ($000) $930 Avg Close — Range —
Q1 2021
Shares 3,749 Value ($000) $317 Avg Close — Range —