VANGUARD CHARLOTTE FDS

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

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 5,238 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 5,238 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 5,015 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 5,240 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 5,228 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 5,228 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 4,369 Value ($000) $213 Avg Close — Range —