VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 6,204 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 6,196 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 7,585 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 15,944 Value ($000) $1,152 Avg Close — Range —
Q3 2024
Shares 16,937 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 20,183 Value ($000) $1,454 Avg Close — Range —
Q3 2023
Shares 24,611 Value ($000) $1,717 Avg Close — Range —
Q2 2023
Shares 25,998 Value ($000) $1,890 Avg Close — Range —
Q1 2023
Shares 30,315 Value ($000) $2,238 Avg Close — Range —
Q3 2022
Shares 27,982 Value ($000) $1,996 Avg Close — Range —
Q2 2022
Shares 29,104 Value ($000) $2,190 Avg Close — Range —