VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2025
Shares 11,189 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 10,948 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 10,003 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 8,043 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 7,838 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 6,288 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 5,789 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 328 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 115 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 205 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 115 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 814 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 814 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 814 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 814 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 1,098 Value ($000) $97 Avg Close — Range —