VANGUARD CHARLOTTE FDS

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 37,945 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 11,146 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 123,767 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 114,285 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 110,583 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 115,382 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 128,250 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 102,012 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 104,570 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 101,432 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 96,741 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 104,152 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 107,908 Value ($000) $5,150 Avg Close — Range —
Q2 2022
Shares 125,846 Value ($000) $6,234 Avg Close — Range —
Q1 2022
Shares 166,781 Value ($000) $8,746 Avg Close — Range —
Q2 2021
Shares 133,653 Value ($000) $7,632 Avg Close — Range —
Q1 2021
Shares 113,066 Value ($000) $6,458 Avg Close — Range —
Q4 2020
Shares 103,694 Value ($000) $6,071 Avg Close — Range —
Q3 2020
Shares 99,301 Value ($000) $5,778 Avg Close — Range —
Q2 2020
Shares 91,294 Value ($000) $5,270 Avg Close — Range —
Q1 2020
Shares 89,918 Value ($000) $5,059 Avg Close — Range —