VANGUARD CHARLOTTE FDS

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 26,127 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 16,388 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 12,626 Value ($000) $625 Avg Close — Range —