VANGUARD CHARLOTTE FDS

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

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2025
Shares 7,559 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 8,333 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 11,116 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 11,396 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 11,947 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 12,158 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 11,475 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 11,582 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 12,958 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 16,532 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 18,771 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 21,344 Value ($000) $1,044 Avg Close — Range —
Q4 2022
Shares 23,646 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 24,315 Value ($000) $1,161 Avg Close — Range —
Q2 2022
Shares 32,042 Value ($000) $1,587 Avg Close — Range —
Q1 2022
Shares 36,901 Value ($000) $1,935 Avg Close — Range —
Q4 2021
Shares 34,158 Value ($000) $1,884 Avg Close — Range —
Q3 2021
Shares 30,986 Value ($000) $1,765 Avg Close — Range —
Q2 2021
Shares 27,414 Value ($000) $1,565 Avg Close — Range —
Q1 2021
Shares 24,709 Value ($000) $1,411 Avg Close — Range —