VANGUARD CHARLOTTE FDS

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 17,488 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 17,488 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 17,488 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 17,411 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 18,065 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 18,046 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 6,615 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 6,342 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 8,371 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 8,349 Value ($000) $399 Avg Close — Range —