VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 5,182 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 30,911 Value ($000) $1,531 Avg Close — Range —
Q1 2024
Shares 92,898 Value ($000) $4,603 Avg Close — Range —
Q3 2023
Shares 5,034 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 31,859 Value ($000) $1,569 Avg Close — Range —
Q4 2022
Shares 38,980 Value ($000) $1,910 Avg Close — Range —
Q3 2022
Shares 41,248 Value ($000) $2,019 Avg Close — Range —
Q2 2022
Shares 59,599 Value ($000) $2,932 Avg Close — Range —
Q1 2022
Shares 5,620 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 6,030 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 28,551 Value ($000) $1,431 Avg Close — Range —