VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 1,167,075 Value ($000) $86,445 Avg Close — Range —
Q3 2025
Shares 1,600,234 Value ($000) $119,009 Avg Close — Range —
Q2 2025
Shares 1,262,853 Value ($000) $92,984 Avg Close — Range —
Q1 2025
Shares 1,320,561 Value ($000) $96,995 Avg Close — Range —
Q4 2024
Shares 694,961 Value ($000) $49,975 Avg Close — Range —
Q3 2024
Shares 787,137 Value ($000) $59,122 Avg Close — Range —
Q2 2024
Shares 851,316 Value ($000) $61,337 Avg Close — Range —
Q1 2024
Shares 771,516 Value ($000) $56,035 Avg Close — Range —
Q4 2023
Shares 511,937 Value ($000) $37,653 Avg Close — Range —
Q3 2023
Shares 511,937 Value ($000) $35,723 Avg Close — Range —
Q2 2023
Shares 491,408 Value ($000) $35,720 Avg Close — Range —
Q1 2023
Shares 491,408 Value ($000) $36,281 Avg Close — Range —
Q4 2022
Shares 694,408 Value ($000) $49,886 Avg Close — Range —