VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 1,310,153 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,174,268 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,149,310 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,087,425 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,086,820 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,013,771 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,008,345 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,054,151 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,034,728 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,098,528 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,125,644 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,329,710 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 547,528 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 547,528 Value ($000) $26,801 Avg Close — Range —
Q2 2022
Shares 323,688 Value ($000) $15,925 Avg Close — Range —
Q1 2022
Shares 315,832 Value ($000) $15,599 Avg Close — Range —
Q4 2021
Shares 183,930 Value ($000) $9,187 Avg Close — Range —
Q3 2021
Shares 115,169 Value ($000) $5,775 Avg Close — Range —