VANGUARD CHARLOTTE FDS

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

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 2,077 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 2,077 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 367 Value ($000) $18 Avg Close — Range —