VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 35,118 Value ($000) $2,601 Avg Close — Range —
Q3 2025
Shares 34,379 Value ($000) $2,557 Avg Close — Range —
Q2 2025
Shares 37,402 Value ($000) $2,754 Avg Close — Range —
Q1 2025
Shares 30,082 Value ($000) $2,210 Avg Close — Range —
Q4 2024
Shares 43,238 Value ($000) $3,109 Avg Close — Range —
Q3 2024
Shares 58,463 Value ($000) $4,391 Avg Close — Range —
Q2 2024
Shares 32,889 Value ($000) $2,370 Avg Close — Range —
Q1 2024
Shares 45,583 Value ($000) $3,311 Avg Close — Range —
Q4 2023
Shares 39,647 Value ($000) $2,916 Avg Close — Range —
Q3 2023
Shares 31,491 Value ($000) $2,197 Avg Close — Range —
Q2 2023
Shares 37,722 Value ($000) $2,742 Avg Close — Range —
Q1 2023
Shares 53,854 Value ($000) $3,976 Avg Close — Range —
Q4 2022
Shares 75,099 Value ($000) $5,395 Avg Close — Range —
Q3 2022
Shares 305 Value ($000) $21 Avg Close — Range —