VANGUARD CHARLOTTE FDS

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 6,318 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 9,047 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 11,190 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 15,225 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 12,054 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 13,664 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 872 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 5,415 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 6,169 Value ($000) $305 Avg Close — Range —