VANGUARD CHARLOTTE FDS

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 56,764 Value ($000) $2,743 Avg Close — Range —
Q3 2025
Shares 56,568 Value ($000) $2,798 Avg Close — Range —
Q2 2025
Shares 52,331 Value ($000) $2,591 Avg Close — Range —
Q1 2025
Shares 17,861 Value ($000) $872 Avg Close — Range —