VANGUARD CHARLOTTE FDS

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

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 4,850 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 4,850 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 4,850 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 4,850 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 4,850 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 4,850 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 4,850 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 4,850 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 4,850 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 4,850 Value ($000) $232 Avg Close — Range —