VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 35,553 Value ($000) $2,633 Avg Close — Range —
Q3 2025
Shares 33,848 Value ($000) $2,517 Avg Close — Range —
Q2 2025
Shares 34,249 Value ($000) $2,522 Avg Close — Range —
Q1 2025
Shares 31,294 Value ($000) $2,299 Avg Close — Range —
Q4 2024
Shares 35,599 Value ($000) $2,560 Avg Close — Range —
Q3 2024
Shares 36,568 Value ($000) $2,747 Avg Close — Range —
Q2 2024
Shares 35,862 Value ($000) $2,584 Avg Close — Range —
Q1 2024
Shares 33,998 Value ($000) $2,469 Avg Close — Range —
Q4 2023
Shares 37,481 Value ($000) $2,757 Avg Close — Range —
Q3 2023
Shares 37,453 Value ($000) $2,613 Avg Close — Range —
Q2 2023
Shares 36,404 Value ($000) $2,646 Avg Close — Range —
Q1 2023
Shares 46,383 Value ($000) $3,424 Avg Close — Range —
Q4 2022
Shares 40,483 Value ($000) $2,908 Avg Close — Range —