VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 771,262 Value ($000) $57,127 Avg Close — Range —
Q3 2025
Shares 769,049 Value ($000) $57,194 Avg Close — Range —
Q2 2025
Shares 764,706 Value ($000) $56,305 Avg Close — Range —
Q1 2025
Shares 808,366 Value ($000) $59,374 Avg Close — Range —
Q4 2024
Shares 446,239 Value ($000) $32,089 Avg Close — Range —
Q3 2024
Shares 444,949 Value ($000) $33,420 Avg Close — Range —
Q2 2024
Shares 437,188 Value ($000) $31,499 Avg Close — Range —
Q1 2024
Shares 437,579 Value ($000) $31,781 Avg Close — Range —
Q4 2023
Shares 389,786 Value ($000) $28,669 Avg Close — Range —
Q3 2023
Shares 355,073 Value ($000) $24,777 Avg Close — Range —
Q2 2023
Shares 363,616 Value ($000) $26,417 Avg Close — Range —
Q1 2023
Shares 323,292 Value ($000) $23,869 Avg Close — Range —
Q4 2022
Shares 324,438 Value ($000) $23,895 Avg Close — Range —
Q3 2022
Shares 323,823 Value ($000) $23,098 Avg Close — Range —
Q2 2022
Shares 300,481 Value ($000) $22,614 Avg Close — Range —
Q1 2022
Shares 273,757 Value ($000) $21,775 Avg Close — Range —
Q4 2021
Shares 241,899 Value ($000) $20,501 Avg Close — Range —