VANGUARD CHARLOTTE FDS

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 12,508 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 5,794 Value ($000) $283 Avg Close — Range —