VANGUARD CHARLOTTE FDS

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 33,462 Value ($000) $1,617 Avg Close — Range —
Q4 2024
Shares 79,493 Value ($000) $3,898 Avg Close — Range —
Q3 2024
Shares 75,129 Value ($000) $3,778 Avg Close — Range —