VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 882,131 Value ($000) $65,339 Avg Close — Range —
Q3 2025
Shares 710,195 Value ($000) $52,649 Avg Close — Range —
Q2 2025
Shares 624,763 Value ($000) $45,854 Avg Close — Range —
Q1 2025
Shares 559,714 Value ($000) $40,976 Avg Close — Range —
Q4 2024
Shares 439,164 Value ($000) $31,580 Avg Close — Range —
Q3 2024
Shares 268,027 Value ($000) $20,072 Avg Close — Range —
Q2 2024
Shares 77,913 Value ($000) $5,596 Avg Close — Range —
Q1 2024
Shares 68,175 Value ($000) $4,937 Avg Close — Range —
Q4 2023
Shares 39,372 Value ($000) $2,896 Avg Close — Range —
Q3 2023
Shares 29,529 Value ($000) $2,055 Avg Close — Range —