VANGUARD CHARLOTTE FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 938 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 888 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,417 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 308 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,986 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 1,177 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 817 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $5 Avg Close — Range —