VANGUARD CHARLOTTE FDS

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 43,629 Value ($000) $2,108 Avg Close — Range —
Q3 2025
Shares 22,817 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 10,740 Value ($000) $532 Avg Close — Range —