VANGUARD CHARLOTTE FDS

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2025
Shares 6,404 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 12,770 Value ($000) $611 Avg Close — Range —