VANGUARD CHARLOTTE FDS

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q2 2021
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 4,255 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 3,897 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 4,105 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 4,205 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 6,572 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 4,491 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 4,721 Value ($000) $271 Avg Close — Range —