VANGUARD CHARLOTTE FDS

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 35,440 Value ($000) $1,753 Avg Close — Range —
Q1 2025
Shares 31,486 Value ($000) $1,537 Avg Close — Range —
Q3 2024
Shares 10,941 Value ($000) $550 Avg Close — Range —