VANGUARD CHARLOTTE FDS

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

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 12,295 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 12,295 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 12,295 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 12,547 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 22 Value ($000) $1 Avg Close — Range —