VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 187,596 Value ($000) $9,065 Avg Close — Range —
Q3 2025
Shares 160,864 Value ($000) $7,956 Avg Close — Range —
Q2 2025
Shares 115,486 Value ($000) $5,718 Avg Close — Range —
Q1 2025
Shares 94,525 Value ($000) $4,636 Avg Close — Range —
Q4 2024
Shares 90,837 Value ($000) $4,456 Avg Close — Range —
Q3 2024
Shares 79,111 Value ($000) $3,978 Avg Close — Range —
Q2 2024
Shares 74,875 Value ($000) $3,644 Avg Close — Range —
Q1 2024
Shares 69,037 Value ($000) $3,396 Avg Close — Range —
Q4 2023
Shares 56,679 Value ($000) $2,798 Avg Close — Range —