VANGUARD CHARLOTTE FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 47,148 Value ($000) $2,278 Avg Close — Range —
Q3 2025
Shares 51,013 Value ($000) $2,523 Avg Close — Range —
Q2 2025
Shares 64,595 Value ($000) $3,198 Avg Close — Range —
Q1 2025
Shares 71,527 Value ($000) $3,492 Avg Close — Range —
Q4 2024
Shares 85,268 Value ($000) $4,182 Avg Close — Range —