VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 64,670 Value ($000) $4,790 Avg Close — Range —
Q3 2025
Shares 64,797 Value ($000) $4,819 Avg Close — Range —
Q2 2025
Shares 64,722 Value ($000) $4,765 Avg Close — Range —
Q1 2025
Shares 64,721 Value ($000) $4,754 Avg Close — Range —
Q4 2024
Shares 64,467 Value ($000) $4,636 Avg Close — Range —
Q3 2024
Shares 128,974 Value ($000) $9,343 Avg Close — Range —
Q2 2024
Shares 64,465 Value ($000) $4,645 Avg Close — Range —
Q1 2024
Shares 64,545 Value ($000) $4,608 Avg Close — Range —
Q4 2023
Shares 64,437 Value ($000) $4,663 Avg Close — Range —
Q3 2023
Shares 64,618 Value ($000) $4,509 Avg Close — Range —
Q2 2023
Shares 65,625 Value ($000) $4,770 Avg Close — Range —
Q1 2023
Shares 4,415 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 4,339 Value ($000) $312 Avg Close — Range —