VANGUARD CHARLOTTE FDS

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 389,462 Value ($000) $18,819 Avg Close — Range —
Q3 2025
Shares 398,405 Value ($000) $19,704 Avg Close — Range —
Q2 2025
Shares 392,869 Value ($000) $19,446 Avg Close — Range —
Q1 2025
Shares 392,416 Value ($000) $19,160 Avg Close — Range —
Q4 2024
Shares 399,647 Value ($000) $19,603 Avg Close — Range —
Q3 2024
Shares 316,466 Value ($000) $15,912 Avg Close — Range —
Q2 2024
Shares 323,922 Value ($000) $15,766 Avg Close — Range —
Q1 2024
Shares 314,189 Value ($000) $15,455 Avg Close — Range —
Q4 2023
Shares 419,352 Value ($000) $20,702 Avg Close — Range —
Q3 2023
Shares 442,250 Value ($000) $21,152 Avg Close — Range —
Q2 2023
Shares 430,306 Value ($000) $21,031 Avg Close — Range —
Q1 2023
Shares 566,713 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 651,492 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 960,158 Value ($000) $45,826 Avg Close — Range —
Q2 2022
Shares 1,029,079 Value ($000) $50,981 Avg Close — Range —
Q1 2022
Shares 1,046,272 Value ($000) $54,866 Avg Close — Range —
Q4 2021
Shares 1,004,141 Value ($000) $55,389 Avg Close — Range —
Q3 2021
Shares 784,676 Value ($000) $44,695 Avg Close — Range —
Q2 2021
Shares 35,750 Value ($000) $2,041 Avg Close — Range —
Q1 2021
Shares 28,631 Value ($000) $1,635 Avg Close — Range —
Q4 2020
Shares 20,505 Value ($000) $1,201 Avg Close — Range —
Q3 2020
Shares 14,782 Value ($000) $860 Avg Close — Range —
Q2 2020
Shares 14,803 Value ($000) $855 Avg Close — Range —
Q1 2020
Shares 17,563 Value ($000) $997 Avg Close — Range —
Q4 2019
Shares 17,407 Value ($000) $985 Avg Close — Range —
Q3 2019
Shares 17,371 Value ($000) $1,022 Avg Close — Range —
Q2 2019
Shares 15,207 Value ($000) $871 Avg Close — Range —
Q1 2019
Shares 6,113 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 4,537 Value ($000) $246 Avg Close — Range —