VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 5,667 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 5,665 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 5,664 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 5,832 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 4,823 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 4,622 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 5,887 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 17,075 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 22,634 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 38,852 Value ($000) $1,910 Avg Close — Range —
Q1 2023
Shares 42,491 Value ($000) $2,092 Avg Close — Range —
Q4 2022
Shares 92,384 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 80,231 Value ($000) $3,927 Avg Close — Range —
Q2 2022
Shares 50,403 Value ($000) $2,480 Avg Close — Range —
Q1 2022
Shares 42,566 Value ($000) $2,102 Avg Close — Range —
Q4 2021
Shares 8,200 Value ($000) $410 Avg Close — Range —