VANGUARD CHARLOTTE FDS

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2021
Shares 8,925 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 8,925 Value ($000) $523 Avg Close — Range —
Q3 2020
Shares 4,900 Value ($000) $285 Avg Close — Range —