VANGUARD CHARLOTTE FDS

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 151,705 Value ($000) $7,503 Avg Close — Range —
Q1 2025
Shares 92,004 Value ($000) $4,492 Avg Close — Range —
Q4 2024
Shares 41,897 Value ($000) $2,055 Avg Close — Range —
Q3 2024
Shares 77,224 Value ($000) $3,883 Avg Close — Range —
Q4 2023
Shares 1,055,561 Value ($000) $52,108 Avg Close — Range —
Q4 2022
Shares 35,704 Value ($000) $1,693 Avg Close — Range —
Q3 2021
Shares 96,606 Value ($000) $5,503 Avg Close — Range —
Q2 2021
Shares 42,064 Value ($000) $2,402 Avg Close — Range —
Q3 2020
Shares 44,401 Value ($000) $2,583 Avg Close — Range —
Q1 2020
Shares 62,617 Value ($000) $3,523 Avg Close — Range —
Q4 2019
Shares 45,073 Value ($000) $2,550 Avg Close — Range —
Q2 2019
Shares 48,040 Value ($000) $2,753 Avg Close — Range —
Q2 2018
Shares 55,334 Value ($000) $3,027 Avg Close — Range —
Q1 2018
Shares 15,492 Value ($000) $848 Avg Close — Range —
Q2 2017
Shares 7,047 Value ($000) $383 Avg Close — Range —