VANGUARD CHARLOTTE FDS

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 6,578 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 6,537 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 6,537 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 8,087 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 8,869 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 16,554 Value ($000) $792 Avg Close — Range —
Q2 2018
Shares 2,905 Value ($000) $159 Avg Close — Range —