VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 44,126 Value ($000) $3,268 Avg Close Range
Q3 2025
Shares 47,764 Value ($000) $3,552 Avg Close Range
Q2 2025
Shares 43,229 Value ($000) $3,183 Avg Close Range
Q1 2025
Shares 46,018 Value ($000) $3,380 Avg Close Range
Q4 2024
Shares 47,621 Value ($000) $3,424 Avg Close Range
Q3 2024
Shares 47,064 Value ($000) $3,535 Avg Close Range
Q2 2024
Shares 47,548 Value ($000) $3,426 Avg Close Range
Q1 2024
Shares 41,478 Value ($000) $3,013 Avg Close Range
Q4 2023
Shares 38,819 Value ($000) $2,855 Avg Close Range
Q3 2023
Shares 21,229 Value ($000) $1,481 Avg Close Range
Q2 2023
Shares 21,229 Value ($000) $1,543 Avg Close Range