VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 5,651 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 6,456 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 6,518 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 27,120 Value ($000) $1,352 Avg Close — Range —
Q4 2024
Shares 23,201 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 23,219 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 23,275 Value ($000) $1,154 Avg Close — Range —
Q1 2024
Shares 23,554 Value ($000) $1,167 Avg Close — Range —
Q2 2023
Shares 24,802 Value ($000) $1,219 Avg Close — Range —
Q1 2023
Shares 24,896 Value ($000) $1,225 Avg Close — Range —
Q4 2022
Shares 24,824 Value ($000) $1,216 Avg Close — Range —