VANGUARD CHARLOTTE FDS

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 45,617 Value ($000) $2,204 Avg Close — Range —
Q3 2025
Shares 42,679 Value ($000) $2,111 Avg Close — Range —
Q2 2025
Shares 34,550 Value ($000) $1,711 Avg Close — Range —
Q3 2024
Shares 4,200 Value ($000) $211 Avg Close — Range —