VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 1,515,588 Value ($000) $112,260 Avg Close — Range —
Q3 2025
Shares 1,433,532 Value ($000) $106,612 Avg Close — Range —
Q2 2025
Shares 1,470,537 Value ($000) $108,276 Avg Close — Range —
Q1 2025
Shares 1,679,931 Value ($000) $123,391 Avg Close — Range —
Q4 2024
Shares 2,262,544 Value ($000) $162,700 Avg Close — Range —
Q3 2024
Shares 2,246,684 Value ($000) $168,748 Avg Close — Range —
Q2 2024
Shares 2,267,335 Value ($000) $163,361 Avg Close — Range —
Q1 2024
Shares 2,248,024 Value ($000) $163,274 Avg Close — Range —
Q4 2023
Shares 2,900,224 Value ($000) $213,312 Avg Close — Range —
Q3 2023
Shares 1,993,094 Value ($000) $139,078 Avg Close — Range —