VANGUARD CHARLOTTE FDS

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2023
Shares 1,957 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,957 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 1,957 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,957 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 231 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 404 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 404 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 404 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 404 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 404 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 404 Value ($000) $23 Avg Close — Range —