VANGUARD CHARLOTTE FDS

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 1,516 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 962 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,567 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,567 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,567 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,567 Value ($000) $79 Avg Close — Range —