VANGUARD CHARLOTTE FDS

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q3 2025
Shares 101 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,879 Value ($000) $92 Avg Close — Range —