VANGUARD CHARLOTTE FDS

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2022
Shares 14,367 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 4,821 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 3,947 Value ($000) $218 Avg Close — Range —