VANGUARD CHARLOTTE FDS

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

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2022
Shares 8,508 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 8,850 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 151 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 151 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 151 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 151 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 224 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 224 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 224 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 224 Value ($000) $12 Avg Close — Range —