VANGUARD SCOTTSDALE FDS

Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 23,279 Value ($000) $1,600 Avg Close — Range —
Q3 2025
Shares 23,219 Value ($000) $1,618 Avg Close — Range —
Q2 2025
Shares 23,010 Value ($000) $1,595 Avg Close — Range —
Q1 2025
Shares 22,971 Value ($000) $1,581 Avg Close — Range —
Q4 2024
Shares 23,734 Value ($000) $1,618 Avg Close — Range —
Q3 2024
Shares 22,972 Value ($000) $1,622 Avg Close — Range —
Q2 2024
Shares 22,700 Value ($000) $1,544 Avg Close — Range —
Q1 2024
Shares 25,394 Value ($000) $1,742 Avg Close — Range —
Q4 2023
Shares 27,281 Value ($000) $1,888 Avg Close — Range —