VANGUARD CHARLOTTE FDS

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 23,527 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 40,834 Value ($000) $2,020 Avg Close — Range —
Q2 2025
Shares 34,502 Value ($000) $1,708 Avg Close — Range —
Q1 2025
Shares 25,419 Value ($000) $1,241 Avg Close — Range —
Q4 2024
Shares 14,581 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 11,135 Value ($000) $560 Avg Close — Range —