VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 5,887 Value ($000) $436 Avg Close Range
Q3 2025
Shares 5,445 Value ($000) $405 Avg Close Range
Q2 2025
Shares 5,445 Value ($000) $401 Avg Close Range