VANGUARD CHARLOTTE FDS

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,926 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 1,326 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 66 Value ($000) $3,681 Avg Close — Range —