VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

TLT Family Holdco ULC's Holding History (CIK: 0002081869)

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

Q4 2025
Shares 203,100 Value ($000) $15,044 Avg Close Range
Q3 2025
Shares 519,000 Value ($000) $38,598 Avg Close Range
Q2 2025
Shares 519,000 Value ($000) $38,214 Avg Close Range