VANGUARD CHARLOTTE FDS

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

HANTZ FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001071061)

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

Q4 2025
Shares 1,167,409 Value ($000) $56 Avg Close Range
Q3 2025
Shares 1,001,024 Value ($000) $50 Avg Close Range
Q2 2025
Shares 716,306 Value ($000) $35 Avg Close Range
Q1 2025
Shares 767,664 Value ($000) $37 Avg Close Range
Q4 2024
Shares 546,994 Value ($000) $27 Avg Close Range
Q3 2024
Shares 424,464 Value ($000) $21 Avg Close Range
Q2 2024
Shares 159,276 Value ($000) $8 Avg Close Range