VANGUARD CHARLOTTE FDS

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

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025
Shares 4,787 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 4,787 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 4,787 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,787 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,790 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,790 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,791 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,878 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,815 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,908 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,795 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,795 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 121,241 Value ($000) $6 Avg Close — Range —