VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025
Shares 103,331 Value ($000) $7,654 Avg Close — Range —
Q3 2025
Shares 378,115 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 146,796 Value ($000) $10,809 Avg Close — Range —
Q1 2025
Shares 156,842 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 444,454 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 440,942 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 448,816 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 433,093 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 409,430 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 420,539 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 411,313 Value ($000) $29,898 Avg Close — Range —
Q1 2023
Shares 404,525 Value ($000) $29,866 Avg Close — Range —
Q4 2022
Shares 379,876 Value ($000) $27,290 Avg Close — Range —
Q3 2022
Shares 361,494 Value ($000) $25,785 Avg Close — Range —
Q2 2022
Shares 373,924 Value ($000) $28,142 Avg Close — Range —
Q1 2022
Shares 380,109 Value ($000) $30,234 Avg Close — Range —
Q4 2021
Shares 397,596 Value ($000) $33,696 Avg Close — Range —
Q3 2021
Shares 378,115 Value ($000) $32,310 Avg Close — Range —