VANGUARD CHARLOTTE FDS

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 5,110 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 4,828 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,925 Value ($000) $244 Avg Close — Range —