VANGUARD CHARLOTTE FDS

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 10,252 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 9,006 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 20,552 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 23,432 Value ($000) $1,144 Avg Close — Range —
Q4 2024
Shares 33,040 Value ($000) $1,621 Avg Close — Range —
Q3 2024
Shares 29,492 Value ($000) $1,483 Avg Close — Range —
Q2 2024
Shares 24,229 Value ($000) $1,179 Avg Close — Range —
Q1 2024
Shares 34,032 Value ($000) $1,674 Avg Close — Range —
Q4 2023
Shares 26,646 Value ($000) $1,315 Avg Close — Range —
Q3 2023
Shares 24,579 Value ($000) $1,176 Avg Close — Range —
Q2 2023
Shares 14,604 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 13,054 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 30,823 Value ($000) $1,462 Avg Close — Range —
Q3 2022
Shares 30,483 Value ($000) $1,454 Avg Close — Range —
Q2 2022
Shares 19,229 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 12,091 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 13,052 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 12,105 Value ($000) $689 Avg Close — Range —
Q2 2021
Shares 11,562 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 14,371 Value ($000) $821 Avg Close — Range —
Q4 2020
Shares 13,207 Value ($000) $773 Avg Close — Range —
Q3 2020
Shares 14,160 Value ($000) $824 Avg Close — Range —
Q2 2020
Shares 14,590 Value ($000) $842 Avg Close — Range —
Q1 2020
Shares 8,829 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 12,986 Value ($000) $735 Avg Close — Range —