VANGUARD CHARLOTTE FDS

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 13,809 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 5,319 Value ($000) $263 Avg Close — Range —