VANGUARD CHARLOTTE FDS

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 20,034 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 20,198 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 35,486 Value ($000) $1,763 Avg Close — Range —
Q1 2025
Shares 58,402 Value ($000) $2,852 Avg Close — Range —