VANGUARD CHARLOTTE FDS

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

Clarity Asset Management, Inc.'s Holding History (CIK: 0001756759)

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

Q4 2025
Shares 491 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 491 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 491 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 491 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 491 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 853 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 68,418 Value ($000) $3,330 Avg Close — Range —
Q1 2024
Shares 119,999 Value ($000) $5,903 Avg Close — Range —
Q4 2023
Shares 114,061 Value ($000) $5,631 Avg Close — Range —