VANGUARD CHARLOTTE FDS

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

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 572,634 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 522,907 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 81,366 Value ($000) $4 Avg Close — Range —