VANGUARD CHARLOTTE FDS

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2025
Shares 10,306 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 4,926 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,037 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,587 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,902 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,182 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,182 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,182 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,282 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 11,957 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 11,882 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 12,032 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 11,769 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 4,804 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 9,761 Value ($000) $558 Avg Close — Range —
Q4 2020
Shares 26,352 Value ($000) $1,543 Avg Close — Range —
Q1 2018
Shares 13,928 Value ($000) $762 Avg Close — Range —
Q1 2017
Shares 4,032 Value ($000) $218 Avg Close — Range —