VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 24,500 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 30,100 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 30,500 Value ($000) $1,521 Avg Close — Range —
Q4 2024
Shares 31,500 Value ($000) $1,563 Avg Close — Range —