VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 21,424 Value ($000) $1,589 Avg Close — Range —
Q3 2025
Shares 23,206 Value ($000) $1,724 Avg Close — Range —
Q2 2025
Shares 24,310 Value ($000) $1,777 Avg Close — Range —
Q1 2025
Shares 33,077 Value ($000) $2,430 Avg Close — Range —
Q4 2024
Shares 34,188 Value ($000) $2,458 Avg Close — Range —
Q3 2024
Shares 35,650 Value ($000) $2,678 Avg Close — Range —
Q2 2024
Shares 26,645 Value ($000) $1,920 Avg Close — Range —
Q1 2024
Shares 27,371 Value ($000) $1,988 Avg Close — Range —
Q4 2023
Shares 25,735 Value ($000) $1,893 Avg Close — Range —
Q3 2023
Shares 27,360 Value ($000) $1,909 Avg Close — Range —
Q2 2023
Shares 26,558 Value ($000) $1,931 Avg Close — Range —
Q1 2023
Shares 26,266 Value ($000) $1,939 Avg Close — Range —
Q3 2022
Shares 14,578 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 15,808 Value ($000) $1,190 Avg Close — Range —
Q4 2021
Shares 14,125 Value ($000) $1,197 Avg Close — Range —