VANGUARD CHARLOTTE FDS

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 4,580 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 2,345 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 6,515 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 229 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 980 Value ($000) $47 Avg Close — Range —