VANGUARD CHARLOTTE FDS

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 23,964 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 23,247 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 23,096 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 23,226 Value ($000) $1,134 Avg Close — Range —
Q1 2023
Shares 4,440 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 92 Value ($000) $5 Avg Close — Range —