VANGUARD CHARLOTTE FDS

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 501 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 369 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 386 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 916 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 369 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 368 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —