VANGUARD CHARLOTTE FDS

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 10,627 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 8,348 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 4,685 Value ($000) $224 Avg Close — Range —