VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 74,400 Value ($000) $3,708 Avg Close — Range —
Q3 2025
Shares 74,671 Value ($000) $3,733 Avg Close — Range —
Q2 2025
Shares 73,820 Value ($000) $3,681 Avg Close — Range —
Q1 2025
Shares 73,916 Value ($000) $3,685 Avg Close — Range —
Q4 2024
Shares 75,544 Value ($000) $3,749 Avg Close — Range —
Q3 2024
Shares 74,297 Value ($000) $3,710 Avg Close — Range —
Q2 2024
Shares 77,190 Value ($000) $3,822 Avg Close — Range —
Q1 2024
Shares 76,164 Value ($000) $3,774 Avg Close — Range —
Q4 2023
Shares 110,063 Value ($000) $5,441 Avg Close — Range —
Q3 2023
Shares 107,619 Value ($000) $5,294 Avg Close — Range —
Q2 2023
Shares 125,564 Value ($000) $6,173 Avg Close — Range —
Q1 2023
Shares 124,273 Value ($000) $6,119 Avg Close — Range —
Q4 2022
Shares 161,090 Value ($000) $7,893 Avg Close — Range —