VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 76,636 Value ($000) $5,676 Avg Close — Range —
Q3 2025
Shares 79,717 Value ($000) $5,929 Avg Close — Range —
Q2 2025
Shares 82,208 Value ($000) $6,053 Avg Close — Range —
Q1 2025
Shares 94,549 Value ($000) $6,945 Avg Close — Range —
Q4 2024
Shares 12,265 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 16,113 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 15,583 Value ($000) $1,123 Avg Close — Range —
Q1 2024
Shares 16,912 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 15,883 Value ($000) $1,150 Avg Close — Range —
Q3 2023
Shares 28,104 Value ($000) $1,955 Avg Close — Range —
Q2 2023
Shares 27,917 Value ($000) $2,006 Avg Close — Range —
Q1 2023
Shares 29,168 Value ($000) $2,154 Avg Close — Range —
Q4 2022
Shares 29,017 Value ($000) $2,085 Avg Close — Range —
Q3 2022
Shares 30,196 Value ($000) $2,124 Avg Close — Range —
Q2 2022
Shares 35,383 Value ($000) $2,721 Avg Close — Range —
Q1 2022
Shares 37,288 Value ($000) $2,966 Avg Close — Range —
Q4 2021
Shares 34,953 Value ($000) $2,915 Avg Close — Range —